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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
4176
– –
-13,371
4177
– –
-40,920
4178
– –
0
4179
– –
-5,010
4180
– –
-40,229
4181
– –
-19,668
4182
– –
-6,108
4183
– –
-11,097
4184
– –
-72,973
4185
– –
-11,252
4186
– –
-10,000
4187
– –
-28,601
4188
– –
-108,815
4189
– –
-21,957
4190
– –
-8,176
4191
– –
-16,526
4192
– –
-2,218
4193
– –
-46,342
4194
– –
-10,000
4195
– –
-12,043
4196
– –
-23,073
4197
– –
-131,392
4198
– –
-11,544
4199
– –
-10,923
4200
– –
-29,756
166 167
168
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