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
$93.4B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$343M
3
+$258M
4
PNR icon
Pentair
PNR
+$255M
5
CDK
CDK Global, Inc.
CDK
+$247M

Top Sells

1
+$1.67B
2
+$435M
3
+$243M
4
AGN
Allergan plc
AGN
+$237M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$209M

Sector Composition

1 Financials 14.57%
2 Healthcare 12.33%
3 Technology 12.07%
4 Industrials 8.59%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3551
$314K ﹤0.01%
57,397
+26,060
3552
$313K ﹤0.01%
14,525
-45
3553
$312K ﹤0.01%
+29,239
3554
$312K ﹤0.01%
48,327
+24,927
3555
$310K ﹤0.01%
37,091
+12,738
3556
$310K ﹤0.01%
16,724
+4,518
3557
$309K ﹤0.01%
22,475
-13,648
3558
$308K ﹤0.01%
24,529
+9,012
3559
$307K ﹤0.01%
4,985
-390
3560
$306K ﹤0.01%
+11,000
3561
$305K ﹤0.01%
2,767
-11,715
3562
$305K ﹤0.01%
164,039
-610,012
3563
$304K ﹤0.01%
5,162
-5,443
3564
$303K ﹤0.01%
3,694
+2,825
3565
$300K ﹤0.01%
+7,400
3566
$300K ﹤0.01%
11,842
-1,416
3567
$300K ﹤0.01%
19,700
+9,700
3568
$299K ﹤0.01%
8,999
-27
3569
$299K ﹤0.01%
+4,961
3570
$298K ﹤0.01%
+11,424
3571
$298K ﹤0.01%
3,750
3572
$298K ﹤0.01%
30,937
+2,817
3573
$298K ﹤0.01%
28,435
+14,303
3574
$298K ﹤0.01%
3,000
3575
$296K ﹤0.01%
53,578
+10,520
141 142
143
144 145