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
$81.9B
AUM Growth
-$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,972
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$444M
3
+$347M
4
AGN
Allergan plc
AGN
+$198M
5
OXY icon
Occidental Petroleum
OXY
+$172M

Top Sells

1
+$626M
2
+$619M
3
+$397M
4
MSFT icon
Microsoft
MSFT
+$330M
5
JPM icon
JPMorgan Chase
JPM
+$297M

Sector Composition

1 Financials 15.39%
2 Technology 12.49%
3 Healthcare 11.5%
4 Communication Services 8.17%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$88K ﹤0.01%
+3,003
3402
$88K ﹤0.01%
28,400
+17,500
3403
$88K ﹤0.01%
1,753
-21,126
3404
$87K ﹤0.01%
34,283
+265
3405
$87K ﹤0.01%
1,011
-1,560
3406
$86K ﹤0.01%
1,466
-1,491
3407
$86K ﹤0.01%
+12,300
3408
$85K ﹤0.01%
17,510
+3,091
3409
$85K ﹤0.01%
+12,001
3410
$84K ﹤0.01%
13,637
-38,489
3411
$84K ﹤0.01%
30,327
-46,672
3412
$84K ﹤0.01%
+7,669
3413
$83K ﹤0.01%
11,365
-22,247
3414
$81K ﹤0.01%
15,238
-11,028
3415
$79K ﹤0.01%
595
-166
3416
$79K ﹤0.01%
814
-4
3417
$78K ﹤0.01%
+14,800
3418
$75K ﹤0.01%
28,804
-5,899
3419
$75K ﹤0.01%
28,359
+8,017
3420
$75K ﹤0.01%
+10,544
3421
$73K ﹤0.01%
14,179
+11,751
3422
$72K ﹤0.01%
+13,680
3423
$72K ﹤0.01%
5,416
-1,759
3424
$72K ﹤0.01%
714
-7
3425
$71K ﹤0.01%
13,578
+3,461
135 136
137
138 139