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
3701
$98K ﹤0.01%
+202
3702
$98K ﹤0.01%
10,073
+44
3703
$98K ﹤0.01%
24,283
+12,528
3704
$98K ﹤0.01%
10,464
-210
3705
$97K ﹤0.01%
+22,471
3706
$96K ﹤0.01%
20,877
-91,517
3707
$95K ﹤0.01%
249,662
+6,306
3708
$94K ﹤0.01%
5,693
-5,689
3709
$94K ﹤0.01%
1
3710
$93K ﹤0.01%
14,884
-6,451
3711
$92K ﹤0.01%
10,754
-6,518
3712
$92K ﹤0.01%
14,024
-156
3713
$91K ﹤0.01%
76,602
+13,098
3714
$90K ﹤0.01%
13,491
-1,677
3715
$89K ﹤0.01%
797
-3,389
3716
$89K ﹤0.01%
17,723
-186
3717
$89K ﹤0.01%
25,870
-3,846
3718
$88K ﹤0.01%
12,540
+4
3719
$88K ﹤0.01%
11,000
3720
$88K ﹤0.01%
100,000
3721
$86K ﹤0.01%
37,800
3722
$86K ﹤0.01%
14,029
-4,482
3723
$85K ﹤0.01%
14,603
+3,333
3724
$84K ﹤0.01%
+1,367
3725
$82K ﹤0.01%
+10,524
147 148
149
150 151