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
3651
$136K ﹤0.01%
24,436
-99,447
3652
$136K ﹤0.01%
5,532
+11
3653
$135K ﹤0.01%
16,495
+6,205
3654
$134K ﹤0.01%
12,171
-34,866
3655
$133K ﹤0.01%
15,808
-59,869
3656
$133K ﹤0.01%
18,640
-44,048
3657
$132K ﹤0.01%
29,842
-55,740
3658
$132K ﹤0.01%
+23,509
3659
$130K ﹤0.01%
3,797
-6,130
3660
$129K ﹤0.01%
22,392
-1,722
3661
$129K ﹤0.01%
39,439
-41,803
3662
$128K ﹤0.01%
48,315
+22,345
3663
$128K ﹤0.01%
17,519
-18,631
3664
$128K ﹤0.01%
10,400
-700
3665
$127K ﹤0.01%
22,244
-1,976
3666
$126K ﹤0.01%
31,970
-16,357
3667
$126K ﹤0.01%
26,143
-5,166
3668
$126K ﹤0.01%
13,955
-2,003
3669
$126K ﹤0.01%
+11,365
3670
$125K ﹤0.01%
+10,955
3671
$124K ﹤0.01%
10,518
-8,780
3672
$123K ﹤0.01%
22,971
-20,538
3673
$122K ﹤0.01%
25,000
3674
$122K ﹤0.01%
27,158
-54,593
3675
$121K ﹤0.01%
+21,794
145 146
147
148 149