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
– –
-9,690
4077
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-75,622
4078
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-45,478
4079
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-10,231
4080
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-25,333
4081
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-21,907
4082
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-14,283
4083
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-89,395
4084
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0
4085
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-134,374
4086
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-10,229
4087
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-48,069
4088
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-19,820
4089
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0
4090
– –
-10,588
4091
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-15,040
4092
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-17,450
4093
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-10,718
4094
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-59,493
4095
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-14,500
4096
– –
-6,793
4097
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-29,220
4098
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-37,641
4099
– –
-100,686
4100
– –
-56,151
162 163
164
165 166