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
– –
-40,620
4127
– –
-26,250
4128
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-11,013
4129
– –
-88,124
4130
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-24,615
4131
– –
-4,648
4132
– –
-169,281
4133
– –
-15,294
4134
– –
-2,000
4135
– –
-16,142
4136
– –
-107
4137
– –
-12,056
4138
– –
-7,985
4139
– –
-131,392
4140
– –
-11,544
4141
– –
-10,923
4142
– –
-29,756
4143
– –
-23,172
4144
– –
0
4145
– –
-39,764
4146
– –
-1,514
4147
– –
-6,210
4148
– –
-21,502
4149
– –
-9,811
4150
– –
-14,292
164 165
166
167 168