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
$87.8B
AUM Growth
-$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$384M
3
+$332M
4
MCK icon
McKesson
MCK
+$329M
5
AVGO icon
Broadcom
AVGO
+$300M

Top Sells

1
+$995M
2
+$525M
3
+$373M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$285M
5
BMY icon
Bristol-Myers Squibb
BMY
+$269M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.9%
3 Financials 12.54%
4 Consumer Discretionary 9.35%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
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-8,612
3402
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-167
3403
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-15,296
3404
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-10,886
3405
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3406
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-8,244
3407
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-7,664
3408
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-72,261
3409
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-215,832
3410
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0
3411
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-17,282
3412
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-7,392
3413
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-21,680
3414
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-20,000
3415
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-15,679
3416
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-33,325
3417
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3418
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3419
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3420
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-5,009
3421
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-26,954
3422
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-60,917
3423
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-23,207
3424
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-6,477
3425
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-10,958
135 136
137
138 139