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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
4051
– –
-10,601
4052
– –
-26,499
4053
– –
-24,094
4054
– –
-27,500
4055
– –
-11,019
4056
– –
0
4057
– –
-134,374
4058
– –
-10,229
4059
– –
-48,069
4060
– –
-19,820
4061
– –
0
4062
– –
-10,588
4063
– –
-15,040
4064
– –
-17,450
4065
– –
-10,718
4066
– –
-59,493
4067
– –
-14,500
4068
– –
-6,793
4069
– –
-29,220
4070
– –
-37,641
4071
– –
-100,686
4072
– –
-56,151
4073
– –
-6,685
4074
– –
-11,421
4075
– –
-44,918
161 162
163
164 165