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
4026
$26K ﹤0.01%
2,160
-4,960
4027
$25K ﹤0.01%
+4
4028
$25K ﹤0.01%
14,900
-800
4029
$21K ﹤0.01%
57,970
+47,923
4030
$20K ﹤0.01%
28,098
+9,808
4031
$20K ﹤0.01%
4,306
-383
4032
$9K ﹤0.01%
2,750
4033
$9K ﹤0.01%
+11,745
4034
$8K ﹤0.01%
+4
4035
$7K ﹤0.01%
1,958
-2,854
4036
$7K ﹤0.01%
11,031
-130,864
4037
$5K ﹤0.01%
14,000
4038
$1K ﹤0.01%
+12,360
4039
– –
-15,100
4040
– –
-2,189
4041
– –
-35,018
4042
– –
-94,778
4043
– –
-594
4044
– –
-1,278
4045
– –
-14,157
4046
– –
-5,077
4047
– –
-11,579
4048
– –
-61,300
4049
– –
-13,269
4050
– –
0
160 161
162
163 164