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
3626
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-4,532
3627
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-16,924
3628
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-200,000
3629
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-11,420
3630
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3631
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3632
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-138,951
3633
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3634
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-10,302
3635
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-12,500
3636
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-127,920
3637
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-1,969
3638
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-223,543
3639
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-20,319
3640
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0
3641
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-15,000
3642
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3643
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3644
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-10,765
3645
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3646
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-10,609
3647
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-14,308
3648
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-10,606
3649
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-1,004
3650
– –
-756,168
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