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
3951
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-5,970
3952
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-178,504
3953
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-43,644
3954
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3955
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3956
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-110,928
3957
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-1,336,161
3958
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-729,925
3959
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-4,970,663
3960
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-22,918
3961
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-449,360
3962
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3963
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-1,648,055
3964
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-93,860
3965
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-414,071
3966
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-137,600
3967
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3968
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3969
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-57,970
3970
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3971
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-335,520
3972
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3973
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-2,750,744
3974
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-1,052,672
3975
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-512,232
157 158
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