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
3676
$119K ﹤0.01%
34,568
-215,588
3677
$118K ﹤0.01%
19,765
-56,092
3678
$118K ﹤0.01%
+34,301
3679
$117K ﹤0.01%
1,425
-2,496
3680
– –
0
3681
$115K ﹤0.01%
18,412
+7,122
3682
$115K ﹤0.01%
15,577
-2,890
3683
$115K ﹤0.01%
12,551
-7,440
3684
$114K ﹤0.01%
13,575
+735
3685
$112K ﹤0.01%
19,213
+5,065
3686
$112K ﹤0.01%
2,465
+108
3687
$112K ﹤0.01%
78,752
-57,480
3688
$111K ﹤0.01%
61,291
-3,440
3689
$110K ﹤0.01%
1,614
-6,362
3690
$109K ﹤0.01%
63,504
-81,590
3691
$107K ﹤0.01%
14,506
-6,629
3692
$106K ﹤0.01%
10,986
-41,566
3693
$105K ﹤0.01%
17,227
-14,646
3694
$104K ﹤0.01%
1,107
-111
3695
$104K ﹤0.01%
34,687
-4,412
3696
$102K ﹤0.01%
13,370
-41,098
3697
$101K ﹤0.01%
29,145
-196,993
3698
$100K ﹤0.01%
12,819
-27,710
3699
$100K ﹤0.01%
14,693
-107
3700
$99K ﹤0.01%
21,111
-78,820
146 147
148
149 150