CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$343M
3
+$258M
4
PNR icon
Pentair
PNR
+$255M
5
CDK
CDK Global, Inc.
CDK
+$247M

Top Sells

1
+$1.67B
2
+$435M
3
+$243M
4
AGN
Allergan plc
AGN
+$237M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$209M

Sector Composition

1 Financials 14.57%
2 Healthcare 12.33%
3 Technology 12.07%
4 Industrials 8.59%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$421K ﹤0.01%
+26,499
3402
$421K ﹤0.01%
+42,089
3403
$420K ﹤0.01%
2,838
-4,454
3404
$420K ﹤0.01%
41,202
-8,467
3405
$419K ﹤0.01%
13,129
-34,665
3406
$419K ﹤0.01%
1,748
+332
3407
$418K ﹤0.01%
70,149
+14,434
3408
$416K ﹤0.01%
13,769
-14,646
3409
$413K ﹤0.01%
50,177
+23,192
3410
$413K ﹤0.01%
+29,029
3411
$412K ﹤0.01%
16,494
+8,020
3412
$411K ﹤0.01%
16,348
-7,368
3413
$411K ﹤0.01%
+486
3414
$408K ﹤0.01%
6,652
-17,471
3415
$408K ﹤0.01%
15,048
+7,064
3416
$408K ﹤0.01%
8,274
+1,893
3417
$406K ﹤0.01%
12,716
-1,812
3418
$405K ﹤0.01%
8,548
-6,784
3419
$405K ﹤0.01%
20,328
-15,695
3420
$404K ﹤0.01%
27,171
-36,582
3421
$404K ﹤0.01%
+45,478
3422
$403K ﹤0.01%
10,215
-55
3423
$403K ﹤0.01%
65,355
+24,039
3424
$402K ﹤0.01%
+25,628
3425
$401K ﹤0.01%
2,350
+366
135 136
137
138 139