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
3451
$51K ﹤0.01%
1,344
+87
3452
$50K ﹤0.01%
12,220
-8,632
3453
$50K ﹤0.01%
1,134
+159
3454
$50K ﹤0.01%
42,905
-1,038
3455
$49K ﹤0.01%
2,356
+58
3456
$49K ﹤0.01%
+43,409
3457
$48K ﹤0.01%
+12
3458
$48K ﹤0.01%
2,880
+83
3459
$48K ﹤0.01%
10,135
-3,222
3460
$47K ﹤0.01%
895
+229
3461
$46K ﹤0.01%
8
3462
$46K ﹤0.01%
22,040
-777
3463
$45K ﹤0.01%
393
-439
3464
$45K ﹤0.01%
1,080
+175
3465
$44K ﹤0.01%
1,095
-1,468
3466
$43K ﹤0.01%
+24,415
3467
$43K ﹤0.01%
+26,400
3468
$43K ﹤0.01%
13,687
-57,179
3469
$41K ﹤0.01%
+2,176
3470
$39K ﹤0.01%
2,279
-315
3471
$39K ﹤0.01%
15,265
-5,915
3472
$38K ﹤0.01%
921
+3
3473
$38K ﹤0.01%
+608
3474
$37K ﹤0.01%
243
+34
3475
$37K ﹤0.01%
+766
137 138
139
140 141