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
3726
$216K ﹤0.01%
26,667
3727
$215K ﹤0.01%
8,674
-487
3728
$215K ﹤0.01%
+3,835
3729
$215K ﹤0.01%
+3,128
3730
$215K ﹤0.01%
18,022
-12,033
3731
$214K ﹤0.01%
11,291
-7,901
3732
$214K ﹤0.01%
12,011
-5,522
3733
$214K ﹤0.01%
21,081
+9,660
3734
$214K ﹤0.01%
+8,190
3735
$213K ﹤0.01%
5,000
-354
3736
$212K ﹤0.01%
+11,848
3737
$211K ﹤0.01%
4,864
-1,725
3738
$211K ﹤0.01%
27,416
-23,124
3739
$211K ﹤0.01%
+79,299
3740
$210K ﹤0.01%
+8,360
3741
$210K ﹤0.01%
27,905
-39,166
3742
$210K ﹤0.01%
4,000
3743
$209K ﹤0.01%
+13,040
3744
$209K ﹤0.01%
39,373
+25,931
3745
$209K ﹤0.01%
50,538
+10,911
3746
$209K ﹤0.01%
+39,119
3747
$208K ﹤0.01%
15,334
+4,623
3748
$208K ﹤0.01%
3,820
+39
3749
$207K ﹤0.01%
13,511
-3,173
3750
$206K ﹤0.01%
25,855
+500
148 149
150
151 152