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
3876
$130K ﹤0.01%
+24,490
3877
$129K ﹤0.01%
+10,937
3878
$129K ﹤0.01%
11,460
+133
3879
$129K ﹤0.01%
100,686
+50,763
3880
$128K ﹤0.01%
25,000
3881
$128K ﹤0.01%
10,920
-634
3882
$128K ﹤0.01%
+64,777
3883
$127K ﹤0.01%
+179
3884
$127K ﹤0.01%
1,266
+556
3885
$125K ﹤0.01%
15,958
-30,910
3886
$124K ﹤0.01%
+10,545
3887
$123K ﹤0.01%
527,584
+60,489
3888
$122K ﹤0.01%
+18,511
3889
$120K ﹤0.01%
+12,829
3890
$119K ﹤0.01%
+2,486
3891
$119K ﹤0.01%
10,138
-370
3892
$119K ﹤0.01%
85,512
-47,729
3893
$118K ﹤0.01%
+1,453
3894
$117K ﹤0.01%
10,290
-4,774
3895
$116K ﹤0.01%
10,674
+128
3896
$115K ﹤0.01%
+10,359
3897
$115K ﹤0.01%
172,524
+5,380
3898
$114K ﹤0.01%
3,095
-200,149
3899
$114K ﹤0.01%
+16,654
3900
$113K ﹤0.01%
3,564
-13,684
154 155
156
157 158