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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
– –
-43,644
3902
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-392,535
3903
– –
-59,153
3904
– –
-1,336,161
3905
– –
-729,925
3906
– –
-4,970,663
3907
– –
-22,918
3908
– –
-449,360
3909
– –
-4,512,151
3910
– –
-1,648,055
3911
– –
-93,860
3912
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-414,071
3913
– –
-137,600
3914
– –
-146,857
3915
– –
-945,948
3916
– –
-335,520
3917
– –
-3,430,799
3918
– –
-2,750,744
3919
– –
-1,052,672
3920
– –
-512,232
3921
– –
-780,990
3922
– –
-387,117
3923
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-227,142
3924
– –
-159,757
3925
– –
-10,341,373
155 156
157
158 159