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
3976
$61K ﹤0.01%
10,679
-42,951
3977
– –
0
3978
$61K ﹤0.01%
54,047
+42,723
3979
$60K ﹤0.01%
+20,574
3980
$59K ﹤0.01%
18,501
+7,670
3981
$59K ﹤0.01%
+18,783
3982
$59K ﹤0.01%
5,061
+1,886
3983
$58K ﹤0.01%
+13,755
3984
$58K ﹤0.01%
+5,887
3985
$57K ﹤0.01%
+11,587
3986
$56K ﹤0.01%
+35,522
3987
$54K ﹤0.01%
2,775
-3,343
3988
$54K ﹤0.01%
+3,025
3989
$54K ﹤0.01%
+11,755
3990
$53K ﹤0.01%
+19,820
3991
$53K ﹤0.01%
15,040
-3,918
3992
$52K ﹤0.01%
+1,648
3993
$52K ﹤0.01%
9,320
+7,878
3994
– –
0
3995
$49K ﹤0.01%
+1,825
3996
$49K ﹤0.01%
227,142
+151,737
3997
$47K ﹤0.01%
11,969
3998
$46K ﹤0.01%
15,159
-9,787
3999
$46K ﹤0.01%
6,793
+3,244
4000
$46K ﹤0.01%
2,238
+835
158 159
160
161 162