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
$78.7B
AUM Growth
-$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$377M
3
+$268M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$251M
5
AGN
Allergan plc
AGN
+$221M

Top Sells

1
+$913M
2
+$880M
3
+$379M
4
DTV
DIRECTV COM STK (DE)
DTV
+$318M
5
CSCO icon
Cisco
CSCO
+$275M

Sector Composition

1 Financials 16.37%
2 Healthcare 11.79%
3 Technology 10.9%
4 Industrials 7.89%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$150K ﹤0.01%
+11,500
3627
$149K ﹤0.01%
11,618
-80,703
3628
$147K ﹤0.01%
62
-40
3629
$146K ﹤0.01%
16,342
-53,625
3630
$146K ﹤0.01%
31,291
-91,559
3631
$145K ﹤0.01%
+10,052
3632
$145K ﹤0.01%
39,156
-97,315
3633
$144K ﹤0.01%
14,250
-1,358
3634
$144K ﹤0.01%
14,067
-19,436
3635
$144K ﹤0.01%
39,078
-116,619
3636
$144K ﹤0.01%
136,987
-92,611
3637
$143K ﹤0.01%
1,271
-1,137
3638
$143K ﹤0.01%
278
-483
3639
$143K ﹤0.01%
25,273
-10,181
3640
$143K ﹤0.01%
67,826
-97,238
3641
$143K ﹤0.01%
24,038
+153
3642
$143K ﹤0.01%
9,817
-1,794
3643
$142K ﹤0.01%
10,224
-10,341
3644
$141K ﹤0.01%
60,612
-24,994
3645
$141K ﹤0.01%
+13,097
3646
$140K ﹤0.01%
204
+131
3647
$139K ﹤0.01%
16,365
+5,105
3648
$138K ﹤0.01%
26,979
-5,662
3649
$137K ﹤0.01%
13,781
-4,241
3650
$137K ﹤0.01%
+10,108
144 145
146
147 148