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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
3651
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-39,991
3652
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-7,878
3653
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-51,972
3654
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-2,100,003
3655
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3656
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-47,125
3657
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3658
– –
-19,594
3659
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-15,191
3660
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-19,250
3661
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-100,000
3662
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-45,839
3663
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0
3664
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3665
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-2,101
3666
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-2,694
3667
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3669
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-17,755
3670
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-79,902
3671
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-16,680
3672
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3673
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3674
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-200,000
3675
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-11,420
145 146
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148 149