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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
$78.7B
AUM Growth
-$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$377M
3
+$268M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$251M
5
AGN
Allergan plc
AGN
+$221M

Top Sells

1
+$913M
2
+$880M
3
+$379M
4
DTV
DIRECTV COM STK (DE)
DTV
+$318M
5
CSCO icon
Cisco
CSCO
+$275M

Sector Composition

1 Financials 16.37%
2 Healthcare 11.79%
3 Technology 10.9%
4 Industrials 7.89%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4151
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-445
4152
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4153
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-8,954
4154
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4155
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-8,360
4156
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-101,730
4157
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-18,575
4158
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4159
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-31,284
4160
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-35,767
4161
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-7,400
4162
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4163
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-76,427
4164
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-18,162
4165
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-10,311
4166
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-34,675,580
4167
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-69,896
4168
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-10,000
4169
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0
4170
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-9,752
4171
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-47,929
4172
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-125,351
4173
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-24,971
4174
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-105,353
4175
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-27,905
165 166
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