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
3751
$206K ﹤0.01%
+8,954
3752
$205K ﹤0.01%
+31,284
3753
$205K ﹤0.01%
146,128
+21,650
3754
$204K ﹤0.01%
10,931
-30,632
3755
$203K ﹤0.01%
+27,705
3756
$203K ﹤0.01%
+7,355
3757
$203K ﹤0.01%
9,548
-11,625
3758
$201K ﹤0.01%
13,950
3759
$201K ﹤0.01%
+9,215
3760
$201K ﹤0.01%
7,000
3761
$201K ﹤0.01%
+9,067
3762
$201K ﹤0.01%
3,500
-17,676
3763
$200K ﹤0.01%
8,650
3764
$200K ﹤0.01%
+50,094
3765
$200K ﹤0.01%
+14,283
3766
$199K ﹤0.01%
10,000
3767
$199K ﹤0.01%
2,572
-600
3768
$198K ﹤0.01%
42,765
+29,030
3769
$197K ﹤0.01%
11,500
3770
$197K ﹤0.01%
10,275
-13,573
3771
$197K ﹤0.01%
51,608
+1,935
3772
$196K ﹤0.01%
694
+130
3773
$196K ﹤0.01%
8,051
+6,525
3774
$195K ﹤0.01%
187,189
+137,428
3775
$195K ﹤0.01%
185,682
+168,644
149 150
151
152 153