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
3651
$252K ﹤0.01%
4,004
+2,599
3652
$252K ﹤0.01%
6,289
-20,754
3653
$251K ﹤0.01%
19,973
3654
$248K ﹤0.01%
+5,986
3655
$247K ﹤0.01%
+15,650
3656
$247K ﹤0.01%
47,520
-34,763
3657
$247K ﹤0.01%
9,850
+1,680
3658
$247K ﹤0.01%
+19,783
3659
$246K ﹤0.01%
9,500
3660
$246K ﹤0.01%
+12,774
3661
$246K ﹤0.01%
876
3662
$246K ﹤0.01%
6,616
+5,000
3663
$246K ﹤0.01%
+12,567
3664
$245K ﹤0.01%
1,792
-366
3665
$244K ﹤0.01%
+19,637
3666
$244K ﹤0.01%
44,585
-32,457
3667
$244K ﹤0.01%
+9,887
3668
$243K ﹤0.01%
7,293
+5,254
3669
$243K ﹤0.01%
+44,918
3670
$242K ﹤0.01%
+35,767
3671
$242K ﹤0.01%
+19,842
3672
$241K ﹤0.01%
3,717
-242
3673
$240K ﹤0.01%
6,138
-2,420
3674
$240K ﹤0.01%
3,614
-28,438
3675
$240K ﹤0.01%
9,738
-13,284
145 146
147
148 149