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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
– –
-12,056
4152
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-7,985
4153
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-4,770
4154
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-3,438
4155
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0
4156
– –
-24,061
4157
– –
-828,264
4158
– –
-69,474
4159
– –
-88,529
4160
– –
-42,238
4161
– –
-5,000
4162
– –
-579
4163
– –
-26,223
4164
– –
-18,225
4165
– –
-9,635
4166
– –
-17,684
4167
– –
-48,509
4168
– –
0
4169
– –
-45,072
4170
– –
-15,614
4171
– –
-85
4172
– –
-5,357
4173
– –
-18,054
4174
– –
-18,500
4175
– –
-143,597
165 166
167
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