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
3576
$295K ﹤0.01%
+9,948
3577
$295K ﹤0.01%
102,742
+90,153
3578
$294K ﹤0.01%
4,780
+644
3579
$294K ﹤0.01%
+36,894
3580
$293K ﹤0.01%
+2,314
3581
$293K ﹤0.01%
7,794
-8,922
3582
$293K ﹤0.01%
11,831
+2,128
3583
$291K ﹤0.01%
27,131
-12,668
3584
$291K ﹤0.01%
+6,798
3585
$288K ﹤0.01%
85,737
-194,881
3586
$288K ﹤0.01%
48,749
+27,060
3587
$288K ﹤0.01%
25,322
+3,105
3588
$287K ﹤0.01%
+10,908
3589
$287K ﹤0.01%
10,294
-17,257
3590
$287K ﹤0.01%
+20,565
3591
$286K ﹤0.01%
14,168
-2,454
3592
$285K ﹤0.01%
92,092
+56,810
3593
$285K ﹤0.01%
2,172
3594
$284K ﹤0.01%
+9,821
3595
$284K ﹤0.01%
20,964
+1,311
3596
$284K ﹤0.01%
10,895
3597
$283K ﹤0.01%
17,602
+2,261
3598
$283K ﹤0.01%
28,533
+18,024
3599
$282K ﹤0.01%
3,358
+1,201
3600
$282K ﹤0.01%
+16,187
142 143
144
145 146