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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
$81.9B
AUM Growth
-$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,972
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$444M
3
+$347M
4
AGN
Allergan plc
AGN
+$198M
5
OXY icon
Occidental Petroleum
OXY
+$172M

Top Sells

1
+$626M
2
+$619M
3
+$397M
4
MSFT icon
Microsoft
MSFT
+$330M
5
JPM icon
JPMorgan Chase
JPM
+$297M

Sector Composition

1 Financials 15.39%
2 Technology 12.49%
3 Healthcare 11.5%
4 Communication Services 8.17%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
– –
-8,818
3727
– –
-12,150
3728
– –
-23,824
3729
– –
-262,460
3730
– –
-22,367
3731
– –
-74,717
3732
– –
-25,000
3733
– –
-20,174
3734
– –
-8,100
3735
– –
-12,893
3736
– –
-50,000
3737
– –
-10,365
3738
– –
-73,330
146 147 148 149
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