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
– –
-24,720
4052
– –
-15,055
4053
– –
-112,797
4054
– –
-192,492
4055
– –
-51,903
4056
– –
-7,453
4057
– –
-2,640
4058
– –
-411,536
4059
– –
-19,735
4060
– –
-411,687
4061
– –
-19,626
4062
– –
-81,269
4063
– –
-32,156
4064
– –
-15,373
4065
– –
-56,264
4066
– –
-1,546,536
4067
– –
-19,638
4068
– –
-101,181
4069
– –
-43,069
4070
– –
-16,397
4071
– –
-437,432
4072
– –
-147,193
4073
– –
-219,080
4074
– –
-451,293
4075
– –
-351,297
161 162
163
164 165