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
4076
– –
-3,733,881
4077
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-21,746
4078
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-25,543
4079
– –
-151,013
4080
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-27,596
4081
– –
-2,081,975
4082
– –
-46,994
4083
– –
-2,445,311
4084
– –
-112,058
4085
– –
-275,163
4086
– –
-1,542,770
4087
– –
-182,992
4088
– –
-828,264
4089
– –
-69,474
4090
– –
-88,529
4091
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-42,238
4092
– –
-5,000
4093
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-579
4094
– –
-26,223
4095
– –
-18,225
4096
– –
-9,635
4097
– –
-17,684
4098
– –
-48,509
4099
– –
0
4100
– –
-45,072
162 163
164
165 166