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
3451
– –
-19,325
3452
– –
-10,000
3453
– –
-4,146
3454
– –
-23,941
3455
– –
-28,731
3456
– –
-11,843
3457
– –
-13,790
3458
– –
-47,129
3459
– –
-53,738
3460
– –
-29,433
3461
– –
-45,746
3462
– –
-62,968
3463
– –
-18,175
3464
– –
-150,219
3465
– –
-188
3466
– –
-104,944
3467
– –
-8,612
3468
– –
-167
3469
– –
-15,296
3470
– –
-10,886
3471
– –
-12,563
3472
– –
-8,244
3473
– –
-7,664
3474
– –
-72,261
3475
– –
-215,832
137 138
139
140 141