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
3501
– –
0
3502
$6K ﹤0.01%
16,888
3503
$4K ﹤0.01%
+601
3504
– –
0
3505
– –
-7,687
3506
– –
-17,755
3507
– –
-4,532
3508
– –
-16,924
3509
– –
-10,302
3510
– –
-12,500
3511
– –
-750,000
3512
– –
-14,276
3513
– –
-3,800
3514
– –
-7,145
3515
– –
-75,812
3516
– –
-400
3517
– –
-1,303,946
3518
– –
-18,376
3519
– –
-135,708
3520
– –
-70,630
3521
– –
-390,742
3522
– –
-40,146
3523
– –
-21,816
3524
– –
-4,816
3525
– –
-12,004
139 140
141
142 143