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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
4076
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4077
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4078
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4079
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4080
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4081
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-3,472
4082
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-9,948
4083
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-12,996
4084
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-11,130
4085
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-17,963
4086
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-82,370
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-35,545
4089
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-13,976
4090
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4091
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4092
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4093
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-42,089
4094
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4095
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4096
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-19,930
4097
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-25,655
4098
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4099
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4100
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-23,929
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