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
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-14,162
3527
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3528
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-40,146
3529
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3530
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3531
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3532
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3533
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3534
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3535
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3536
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-1,303,946
3537
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3538
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-135,708
3539
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3540
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-8,782,210
3541
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3542
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-346,856
3543
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3544
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3545
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3546
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-63,983
3547
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3548
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3549
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-88,906
3550
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-534,841
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