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
3776
$194K ﹤0.01%
11,778
3777
$194K ﹤0.01%
11,421
+7,240
3778
$193K ﹤0.01%
+69,896
3779
$192K ﹤0.01%
+17,519
3780
$192K ﹤0.01%
17,528
+100
3781
$192K ﹤0.01%
+16,690
3782
$191K ﹤0.01%
18,162
+5,710
3783
$191K ﹤0.01%
26,346
+7,504
3784
$191K ﹤0.01%
16,467
-32,742
3785
$191K ﹤0.01%
18,661
+3,842
3786
$190K ﹤0.01%
14,000
3787
$189K ﹤0.01%
+11,844
3788
$188K ﹤0.01%
+21,556
3789
$186K ﹤0.01%
30,262
-10,375
3790
$185K ﹤0.01%
8,565
-1,345
3791
$184K ﹤0.01%
+19,298
3792
$184K ﹤0.01%
26,883
-9,917
3793
$183K ﹤0.01%
+3
3794
$183K ﹤0.01%
+29,302
3795
$183K ﹤0.01%
+13,234
3796
$182K ﹤0.01%
243,356
+93,646
3797
$182K ﹤0.01%
23,417
3798
$181K ﹤0.01%
13,727
3799
$181K ﹤0.01%
11,270
+74
3800
$180K ﹤0.01%
+2,558
150 151
152
153 154