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
– –
-1,158,716
3505
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-8,818
3506
– –
-12,150
3507
– –
-23,824
3508
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-262,460
3509
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-22,367
3510
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-74,717
3511
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-25,000
3512
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-20,174
3513
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-8,100
3514
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-12,893
3515
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-50,000
3516
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-10,365
3517
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-73,330
3518
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-21,231
3519
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-336,099
3520
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-13,730
3521
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0
3522
– –
-1,676
3523
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-18,573
3524
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-10,446
3525
– –
0
139 140
141
142 143