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
3851
$146K ﹤0.01%
13,668
-3,515
3852
$146K ﹤0.01%
27,803
-80,147
3853
$144K ﹤0.01%
+16,492
3854
$144K ﹤0.01%
10,693
-1,694
3855
$142K ﹤0.01%
+10,068
3856
$142K ﹤0.01%
+46,845
3857
$142K ﹤0.01%
21,335
+5,265
3858
$142K ﹤0.01%
+19,930
3859
$141K ﹤0.01%
44,998
-47,432
3860
$141K ﹤0.01%
11,100
-400
3861
$139K ﹤0.01%
+58,761
3862
$139K ﹤0.01%
+61,198
3863
$137K ﹤0.01%
12,199
-1,666
3864
$137K ﹤0.01%
31,251
+17,931
3865
$136K ﹤0.01%
21,766
+8,275
3866
$134K ﹤0.01%
+17,590
3867
$134K ﹤0.01%
38,185
+24,055
3868
$133K ﹤0.01%
+25,970
3869
$133K ﹤0.01%
63,504
-3,979
3870
$132K ﹤0.01%
10,512
-5,406
3871
$132K ﹤0.01%
+21,907
3872
$131K ﹤0.01%
24,220
-101,152
3873
$131K ﹤0.01%
5,917
+5,049
3874
$130K ﹤0.01%
21,289
-54,309
3875
$130K ﹤0.01%
+11,000
153 154
155
156 157