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
– –
-15,186
4002
– –
-286,256
4003
– –
0
4004
– –
-16,187
4005
– –
-12,678
4006
– –
-19,476
4007
– –
-3,439
4008
– –
-190,358
4009
– –
-19,783
4010
– –
-46,845
4011
– –
-38,742
4012
– –
-860
4013
– –
-58,761
4014
– –
-31,149
4015
– –
-2,676
4016
– –
-167
4017
– –
-39,373
4018
– –
-75,303
4019
– –
-12,903
4020
– –
-76
4021
– –
-55
4022
– –
-33
4023
– –
-21,294
4024
– –
-34,391
4025
– –
-9,887
159 160
161
162 163