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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 18.33%
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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-7,664
3402
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-72,261
3403
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-215,832
3404
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0
3405
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-20,000
3406
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-15,679
3407
– –
-33,325
3408
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-3,211
3409
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-81,269
3410
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-74,525
3411
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-5,009
3412
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-26,954
3413
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-156,013
3414
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-19,325
3415
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-10,000
3416
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-4,146
3417
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3418
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-28,731
3419
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-11,843
3420
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-13,790
3421
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-60,917
3422
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-200,799
3423
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-9,713
3424
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-16,138
3425
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-16,274
135 136
137
138 139