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
– –
-1,973
4152
– –
0
4153
– –
-11,811
4154
– –
-7,453
4155
– –
-2,640
4156
– –
-411,536
4157
– –
-19,735
4158
– –
-411,687
4159
– –
-19,626
4160
– –
-81,269
4161
– –
-32,156
4162
– –
-15,373
4163
– –
-56,264
4164
– –
-1,546,536
4165
– –
-3,733,881
4166
– –
-42,238
4167
– –
-5,000
4168
– –
-579
4169
– –
-26,223
4170
– –
-18,225
4171
– –
-9,635
4172
– –
-17,684
4173
– –
-48,509
4174
– –
0
4175
– –
-45,072
165 166
167
168 169