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
3701
$226K ﹤0.01%
12,840
-46,692
3702
$226K ﹤0.01%
33,011
-18,365
3703
$226K ﹤0.01%
11,611
+2,633
3704
$226K ﹤0.01%
9,778
-4,654
3705
$225K ﹤0.01%
+8,110
3706
– –
0
3707
$224K ﹤0.01%
1,105
+739
3708
$223K ﹤0.01%
+7,101
3709
$222K ﹤0.01%
3,395
-7,297
3710
$221K ﹤0.01%
24,114
-28,824
3711
$221K ﹤0.01%
47,305
-96,803
3712
$221K ﹤0.01%
+28,919
3713
$220K ﹤0.01%
12,202
+1,387
3714
$220K ﹤0.01%
2,160
-106
3715
$220K ﹤0.01%
6,685
-15,483
3716
$220K ﹤0.01%
+4,824
3717
$219K ﹤0.01%
18,099
+2,893
3718
$219K ﹤0.01%
30,328
+7,282
3719
$219K ﹤0.01%
8,096
-1,067
3720
$219K ﹤0.01%
32,641
+1,781
3721
$219K ﹤0.01%
+9,690
3722
$218K ﹤0.01%
+34,391
3723
$218K ﹤0.01%
+17,963
3724
$217K ﹤0.01%
+11,628
3725
$216K ﹤0.01%
+12,837
147 148
149
150 151