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
3851
– –
-14,225
3852
– –
-9,778
3853
– –
0
3854
– –
-12,694
3855
– –
-32,771
3856
– –
-87,003
3857
– –
-18,494
3858
– –
-21,556
3859
– –
-11,130
3860
– –
-17,963
3861
– –
-82,370
3862
– –
-13,218
3863
– –
-35,545
3864
– –
-13,976
3865
– –
-15,682
3866
– –
-25,106
3867
– –
-14,525
3868
– –
-42,089
3869
– –
-22,411
3870
– –
-14,108
3871
– –
-19,930
3872
– –
-25,655
3873
– –
-50,538
3874
– –
-13,755
3875
– –
-23,929
153 154
155
156 157