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
4126
– –
-132,515
4127
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-72,973
4128
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-11,252
4129
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-10,000
4130
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-160,000
4131
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-38,200
4132
– –
-31,898
4133
– –
-14,900
4134
– –
-5,900
4135
– –
-15,858
4136
– –
-65,422
4137
– –
-8,548
4138
– –
-9,085
4139
– –
-8,100
4140
– –
-50,000
4141
– –
-1,200,000
4142
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-4,164
4143
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-10,362
4144
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-5,200
4145
– –
-40,620
4146
– –
-26,250
4147
– –
-11,013
4148
– –
-88,124
4149
– –
-24,615
4150
– –
-4,648
164 165
166
167 168