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
3826
$161K ﹤0.01%
+12,899
3827
$160K ﹤0.01%
+13,992
3828
$160K ﹤0.01%
30,543
+16,965
3829
$159K ﹤0.01%
12,200
3830
$158K ﹤0.01%
+12,256
3831
$158K ﹤0.01%
12,584
-7,429
3832
$157K ﹤0.01%
+30,656
3833
$157K ﹤0.01%
+21,135
3834
$156K ﹤0.01%
+18,528
3835
$156K ﹤0.01%
21,617
-50,748
3836
$156K ﹤0.01%
16,938
+3,341
3837
$155K ﹤0.01%
+14,122
3838
$154K ﹤0.01%
10,492
-1,817
3839
$154K ﹤0.01%
17,272
+6,982
3840
$154K ﹤0.01%
+12,903
3841
$154K ﹤0.01%
36,234
+25,063
3842
$153K ﹤0.01%
33
+29
3843
$153K ﹤0.01%
+10,588
3844
$152K ﹤0.01%
42,544
-137,371
3845
$152K ﹤0.01%
+6,807
3846
$150K ﹤0.01%
1,218
-569
3847
– –
0
3848
$149K ﹤0.01%
55,848
+390
3849
$149K ﹤0.01%
64,731
+10,706
3850
$147K ﹤0.01%
+37,641
152 153
154
155 156