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
3901
– –
-27,088
3902
– –
-18,661
3903
– –
-25,419
3904
– –
-7,101
3905
– –
-13,678
3906
– –
-12,400
3907
– –
-10,601
3908
– –
-26,499
3909
– –
-24,094
3910
– –
-27,500
3911
– –
-11,019
3912
– –
-9,690
3913
– –
-75,622
3914
– –
-45,478
3915
– –
-10,231
3916
– –
-25,333
3917
– –
-21,907
3918
– –
-14,283
3919
– –
-89,395
3920
– –
0
3921
– –
-134,374
3922
– –
-10,229
3923
– –
-48,069
3924
– –
-19,820
3925
– –
0
155 156
157
158 159