We are live on ! Find out more
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
– –
-24,280
3627
– –
-26,028
3628
– –
-49,373
3629
– –
-10,929
3630
– –
-27,977
3631
– –
-150,000
3632
– –
-5,904
3633
– –
-5,375
3634
– –
-4,203
3635
– –
-10,391
3636
– –
-3,990
3637
– –
-8,476
3638
– –
-68,000
3639
– –
-2,915
3640
– –
-14,079
3641
– –
-49,108
3642
– –
-7,864
3643
– –
-144,060
3644
– –
-120,920
3645
– –
-2,400,274
3646
– –
-119,318
3647
– –
-33
3648
– –
-32,258
3649
– –
-115,881
3650
– –
-265,002
144 145
146
147 148