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
3726
$81K ﹤0.01%
646
-89
3727
$81K ﹤0.01%
+11,132
3728
$80K ﹤0.01%
10,257
-6,235
3729
$80K ﹤0.01%
15,214
-24,256
3730
$79K ﹤0.01%
+11,386
3731
$79K ﹤0.01%
42,481
+9,470
3732
$78K ﹤0.01%
+11,603
3733
$78K ﹤0.01%
3,166
-3,450
3734
$77K ﹤0.01%
12,258
-12,947
3735
$77K ﹤0.01%
1,000
-440
3736
$77K ﹤0.01%
11,257
-6,405
3737
$77K ﹤0.01%
23,235
-51,505
3738
$75K ﹤0.01%
+10,541
3739
$74K ﹤0.01%
3,361
-6,311
3740
$73K ﹤0.01%
15,591
-116,881
3741
$71K ﹤0.01%
48,215
+21,861
3742
$71K ﹤0.01%
33,554
-4,631
3743
$71K ﹤0.01%
122,143
-41,896
3744
$71K ﹤0.01%
45,208
-4,510
3745
$70K ﹤0.01%
349
-185
3746
$70K ﹤0.01%
15,833
-11,872
3747
$70K ﹤0.01%
11,792
+535
3748
$69K ﹤0.01%
9,662
+693
3749
$68K ﹤0.01%
4,515
-16,074
3750
$67K ﹤0.01%
19,768
+646
148 149
150
151 152