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
3901
$112K ﹤0.01%
+3,472
3902
$112K ﹤0.01%
25,638
-24,518
3903
$110K ﹤0.01%
12,996
+1,188
3904
$109K ﹤0.01%
599
-180
3905
$108K ﹤0.01%
+21
3906
$108K ﹤0.01%
+10,360
3907
$108K ﹤0.01%
+15,495
3908
$108K ﹤0.01%
+22,156
3909
$107K ﹤0.01%
4,505
-8,643
3910
$107K ﹤0.01%
+14,800
3911
$106K ﹤0.01%
+14,778
3912
$106K ﹤0.01%
22,906
-23,980
3913
$105K ﹤0.01%
10,120
-4,578
3914
$105K ﹤0.01%
41,832
-90,552
3915
$105K ﹤0.01%
18,494
-18,655
3916
$104K ﹤0.01%
+12,536
3917
$104K ﹤0.01%
11,019
-8,679
3918
$104K ﹤0.01%
+23,929
3919
$103K ﹤0.01%
735
-327
3920
$102K ﹤0.01%
15,168
-13,109
3921
$102K ﹤0.01%
+3,488
3922
$101K ﹤0.01%
+11,257
3923
$100K ﹤0.01%
+10,029
3924
$100K ﹤0.01%
+11,260
3925
$100K ﹤0.01%
100,000
-6,300
155 156
157
158 159