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
3601
– –
0
3602
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0
3603
– –
-16,500
3604
– –
-28,187
3605
– –
-19,878
3606
– –
-100,440
3607
– –
-1,898,904
3608
– –
-298,975
3609
– –
-285,000
3610
– –
-1,734,966
3611
– –
-275,000
3612
– –
-102,216
3613
– –
-71,609
3614
– –
-168,794
3615
– –
-6,399
3616
– –
-12,492
3617
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-13,749
3618
– –
-100,000
3619
– –
-45,839
3620
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-42,573
3621
– –
-2,101
3622
– –
-2,694
3623
– –
-12,578
3624
– –
-190,260
3625
– –
-79,902
143 144
145
146 147