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
3801
$33K ﹤0.01%
70,766
-114,916
3802
$33K ﹤0.01%
2,668
-105
3803
$31K ﹤0.01%
50,752
-176,740
3804
$29K ﹤0.01%
14,824
-7,465
3805
$29K ﹤0.01%
29,398
-6,124
3806
$28K ﹤0.01%
12,859
-79,683
3807
– –
0
3808
$28K ﹤0.01%
2,632
-7,860
3809
$28K ﹤0.01%
+966
3810
$26K ﹤0.01%
14,168
-991
3811
$25K ﹤0.01%
841
-2,647
3812
$25K ﹤0.01%
25,892
+291
3813
$24K ﹤0.01%
350
-3,344
3814
$24K ﹤0.01%
18,362
-67,150
3815
$24K ﹤0.01%
634
-8
3816
$24K ﹤0.01%
11,046
-6,193
3817
$23K ﹤0.01%
22,247
-834,121
3818
$23K ﹤0.01%
+13,809
3819
$22K ﹤0.01%
5
+1
3820
$22K ﹤0.01%
686
-2,720
3821
$21K ﹤0.01%
991
-3,187
3822
$21K ﹤0.01%
1,113
-1,125
3823
$19K ﹤0.01%
1,469
-74,156
3824
$16K ﹤0.01%
1,678
+78
3825
$16K ﹤0.01%
2,078
-82
151 152
153
154 155