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
4001
$46K ﹤0.01%
+239,520
4002
$45K ﹤0.01%
+26,354
4003
$45K ﹤0.01%
6,051
+5,007
4004
$43K ﹤0.01%
13,218
-4,262
4005
$43K ﹤0.01%
92,078
-772,190
4006
$43K ﹤0.01%
+21,873
4007
$39K ﹤0.01%
34,050
+5,847
4008
$39K ﹤0.01%
+1,464
4009
$37K ﹤0.01%
+661
4010
$37K ﹤0.01%
27,527
-131,249
4011
– –
0
4012
$36K ﹤0.01%
11,201
-569
4013
$35K ﹤0.01%
5,970
+3,935
4014
$33K ﹤0.01%
+13,976
4015
$32K ﹤0.01%
115
+24
4016
$32K ﹤0.01%
1,600
-4,820
4017
$31K ﹤0.01%
3,304
-5,605
4018
$31K ﹤0.01%
+3,439
4019
$31K ﹤0.01%
55
-186
4020
$31K ﹤0.01%
+23
4021
$31K ﹤0.01%
25,601
-54,338
4022
$30K ﹤0.01%
642
-46
4023
$29K ﹤0.01%
+11,130
4024
$28K ﹤0.01%
17,876
-7,572
4025
$26K ﹤0.01%
10,229
-1,600
159 160
161
162 163