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
3926
$99K ﹤0.01%
121,077
+24,940
3927
$99K ﹤0.01%
+12,694
3928
$98K ﹤0.01%
+111,466
3929
$98K ﹤0.01%
37,800
3930
$98K ﹤0.01%
29,716
+17,169
3931
$97K ﹤0.01%
12,922
-2,650
3932
$97K ﹤0.01%
+14,225
3933
$96K ﹤0.01%
+73
3934
$96K ﹤0.01%
+17,909
3935
$94K ﹤0.01%
+658
3936
$92K ﹤0.01%
+20,517
3937
$89K ﹤0.01%
+11,841
3938
$87K ﹤0.01%
22
-55
3939
$86K ﹤0.01%
+14,180
3940
$85K ﹤0.01%
25,655
-2,991
3941
$85K ﹤0.01%
49,718
-12,437
3942
$84K ﹤0.01%
6,925
+4,237
3943
$84K ﹤0.01%
12,400
-14,300
3944
$83K ﹤0.01%
8,969
+4,438
3945
$79K ﹤0.01%
+26,474
3946
$79K ﹤0.01%
8,059
+2,363
3947
$78K ﹤0.01%
22,361
+4,078
3948
$78K ﹤0.01%
2,773
-29,332
3949
$77K ﹤0.01%
76
+9
3950
$77K ﹤0.01%
+11,262
156 157
158
159 160