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
3626
$265K ﹤0.01%
66,383
+8,181
3627
$265K ﹤0.01%
10,718
+3,072
3628
$265K ﹤0.01%
35,422
+8,358
3629
$264K ﹤0.01%
25,914
-2,500
3630
$263K ﹤0.01%
15,527
+4,720
3631
$263K ﹤0.01%
+11,420
3632
$260K ﹤0.01%
2,298
+12
3633
$259K ﹤0.01%
17,280
+5,350
3634
$258K ﹤0.01%
120,135
-131,991
3635
$258K ﹤0.01%
+20,675
3636
$257K ﹤0.01%
+351
3637
$256K ﹤0.01%
1,928
+13
3638
$256K ﹤0.01%
25,718
-24,724
3639
$256K ﹤0.01%
+19,991
3640
$256K ﹤0.01%
40,000
3641
$255K ﹤0.01%
11,382
+5,669
3642
$255K ﹤0.01%
48,551
+8,095
3643
$254K ﹤0.01%
92,542
+60,794
3644
$254K ﹤0.01%
74,740
+51,060
3645
$254K ﹤0.01%
10,362
3646
$253K ﹤0.01%
26,244
-7,677
3647
$253K ﹤0.01%
10,437
+762
3648
$252K ﹤0.01%
+12,788
3649
$252K ﹤0.01%
+5,437
3650
$252K ﹤0.01%
+21,825
144 145
146
147 148