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
4101
– –
-6,685
4102
– –
-11,421
4103
– –
-44,918
4104
– –
-259
4105
– –
-21,081
4106
– –
-13,668
4107
– –
-14,386
4108
– –
-13,234
4109
– –
-8,677
4110
– –
-1,336,161
4111
– –
-29,332
4112
– –
-33,414
4113
– –
-11,000
4114
– –
-47,520
4115
– –
-5,000
4116
– –
-47,304
4117
– –
-2,475
4118
– –
-3
4119
– –
-12,199
4120
– –
-17,935
4121
– –
-250,949
4122
– –
-14,555
4123
– –
-25,000
4124
– –
-1,026
4125
– –
-27,331
163 164
165
166 167