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
4001
– –
-18,575
4002
– –
-13,040
4003
– –
-31,284
4004
– –
-35,767
4005
– –
-7,400
4006
– –
-18,162
4007
– –
-10,311
4008
– –
-34,675,580
4009
– –
-69,896
4010
– –
-10,000
4011
– –
0
4012
– –
-9,752
4013
– –
-47,929
4014
– –
-125,351
4015
– –
-24,971
4016
– –
-105,353
4017
– –
-27,905
4018
– –
-635,110
4019
– –
-76,194
4020
– –
-21,617
4021
– –
-26,474
4022
– –
-73,601
4023
– –
-19,365
4024
– –
-23,610
4025
– –
-3,717
159 160
161
162 163