We are live on ! Find out more
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
3476
– –
-1,000,000
3477
– –
-83,771
3478
– –
-36,385
3479
– –
-1,246
3480
– –
-179,116
3481
– –
-490,896
3482
– –
-24,607
3483
– –
-52,339
3484
– –
-5,934
3485
– –
-101,942
3486
– –
-34,319
3487
– –
-22,625
3488
– –
-15,959
3489
– –
-12,601
3490
– –
-16,401
3491
– –
-8,165
3492
– –
-60,000
3493
– –
-7,090
3494
– –
-15,200
3495
– –
-14,531
3496
– –
-11,849
3497
– –
-200,033
3498
– –
-41,408
3499
– –
-1,669
3500
– –
-28,323
137 138 139
140
141