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
– –
-16,397
4102
– –
-437,432
4103
– –
-147,193
4104
– –
-219,080
4105
– –
-451,293
4106
– –
-351,297
4107
– –
-21,746
4108
– –
-25,543
4109
– –
-151,013
4110
– –
-27,596
4111
– –
-2,081,975
4112
– –
-46,994
4113
– –
-2,445,311
4114
– –
-112,058
4115
– –
-275,163
4116
– –
-1,542,770
4117
– –
-182,992
4118
– –
-828,264
4119
– –
-69,474
4120
– –
-88,529
4121
– –
-24,678
4122
– –
-15,000
4123
– –
-5,010
4124
– –
-40,229
4125
– –
-19,668
163 164
165
166 167