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
$87.8B
AUM Growth
-$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$384M
3
+$332M
4
MCK icon
McKesson
MCK
+$329M
5
AVGO icon
Broadcom
AVGO
+$300M

Top Sells

1
+$995M
2
+$525M
3
+$373M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$285M
5
BMY icon
Bristol-Myers Squibb
BMY
+$269M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.9%
3 Financials 12.54%
4 Consumer Discretionary 9.35%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$44.2M 0.05%
1,046,789
-51,022
377
$44.1M 0.05%
906,246
+159,753
378
$44M 0.05%
820,658
+59,472
379
$43.9M 0.05%
532,130
+41,690
380
$43.8M 0.05%
340,388
+81,412
381
$43.7M 0.05%
2,941,073
+1,634,635
382
$43.5M 0.05%
1,962,964
+1,248,361
383
$43.4M 0.05%
499,111
+37,814
384
$43.4M 0.05%
2,381,112
+389,640
385
$43.2M 0.05%
961,110
-35,216
386
$43.2M 0.05%
482,784
-14,616
387
$43.1M 0.05%
2,096,247
+653,729
388
$42.9M 0.05%
313,200
+35,445
389
$42.8M 0.05%
1,021,618
+912,012
390
$42.7M 0.05%
298,211
+32,807
391
$42.3M 0.05%
1,910,836
+153,693
392
$42.1M 0.05%
923,597
+99,341
393
$42.1M 0.05%
1,859,851
+118,619
394
$42M 0.05%
1,202,838
+348,606
395
$41.9M 0.05%
1,088,588
+1,500
396
$41.8M 0.05%
580,581
+35,643
397
$41.5M 0.05%
509,898
-62,493
398
$41.5M 0.05%
169,500
-399,499
399
$41.4M 0.05%
640,384
+52,011
400
$41.2M 0.05%
2,051,250
+313,800
14 15
16
17 18