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
4151
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-169,281
4152
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4153
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-2,000
4154
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4155
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4156
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4157
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-7,985
4158
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-4,770
4159
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-3,438
4160
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-28,601
4161
– –
-21,763
4162
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-21,957
4163
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-8,176
4164
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-16,526
4165
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-15,610
4166
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-2,218
4167
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-46,342
4168
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-10,000
4169
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-12,043
4170
– –
-7,691
4171
– –
-131,392
4172
– –
-11,544
4173
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-10,923
4174
– –
-29,756
4175
– –
-23,172
165 166
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