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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
3526
– –
-25,617
3527
– –
-25,570
3528
– –
-1,303,946
3529
– –
-18,376
3530
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-135,708
3531
– –
-70,630
3532
– –
-346,856
3533
– –
-39,980
3534
– –
-732,333
3535
– –
-268,594
3536
– –
-63,983
3537
– –
-12,339
3538
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-55,685
3539
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-88,906
3540
– –
-534,841
3541
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-160,294
3542
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-181,773
3543
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-225,060
3544
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-96,697
3545
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-20,860
3546
– –
-155,809
3547
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-578,352
3548
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-566,729
3549
– –
-101,481
3550
– –
-379,688
140 141
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