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
3451
$385K ﹤0.01%
54,969
+100
3452
$384K ﹤0.01%
42,070
-14,525
3453
$384K ﹤0.01%
+7,133
3454
$383K ﹤0.01%
35,074
+1,904
3455
$381K ﹤0.01%
29,626
-3,553
3456
$380K ﹤0.01%
82,927
+65,683
3457
$380K ﹤0.01%
37,579
+14,751
3458
$378K ﹤0.01%
7,050
+912
3459
$378K ﹤0.01%
4,178
+2,531
3460
$377K ﹤0.01%
12,769
+4,016
3461
$375K ﹤0.01%
+13,096
3462
$374K ﹤0.01%
18,139
-25,861
3463
$374K ﹤0.01%
43,509
-7,937
3464
$372K ﹤0.01%
45,002
+30,370
3465
$371K ﹤0.01%
29,126
-1,504
3466
$370K ﹤0.01%
227,492
+34,564
3467
$370K ﹤0.01%
31,873
-181,881
3468
$369K ﹤0.01%
6,390
-2,420
3469
$369K ﹤0.01%
61,265
+34,560
3470
$369K ﹤0.01%
10,009
+4,555
3471
$368K ﹤0.01%
1,484
-3,691
3472
$367K ﹤0.01%
17,100
-435
3473
$366K ﹤0.01%
8,803
+3,427
3474
$366K ﹤0.01%
24,842
+7,830
3475
$366K ﹤0.01%
70,484
-723
137 138
139
140 141