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
4051
– –
-22,020
4052
– –
-15,042
4053
– –
-28,825
4054
– –
-25,890
4055
– –
-7,166
4056
– –
-5,713
4057
– –
-37,611
4058
– –
-29,799
4059
– –
-10,450
4060
– –
-14,454
4061
– –
0
4062
– –
-24,061
4063
– –
-14,568
4064
– –
-13,796
4065
– –
-25,000
4066
– –
-32,783
4067
– –
-109
4068
– –
-38,992
4069
– –
-14,149
4070
– –
-2,834
4071
– –
-10,245
4072
– –
-45
4073
– –
-13,939
4074
– –
-20,057
4075
– –
-12,180
161 162
163
164 165