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
4101
– –
-65,000
4102
– –
-15,614
4103
– –
-52,138
4104
– –
-41,639
4105
– –
-72,500
4106
– –
-10,596
4107
– –
-11,453
4108
– –
-10,120
4109
– –
-24,678
4110
– –
-15,000
4111
– –
-85
4112
– –
-5,357
4113
– –
-18,054
4114
– –
-18,500
4115
– –
-34,199
4116
– –
-143,597
4117
– –
-13,371
4118
– –
-40,920
4119
– –
0
4120
– –
-5,010
4121
– –
-40,229
4122
– –
-19,668
4123
– –
-6,108
4124
– –
-11,097
4125
– –
-7,771
163 164
165
166 167