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
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-65,000
4177
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4178
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-52,138
4179
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-41,639
4180
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-72,500
4181
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-10,596
4182
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-11,453
4183
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-10,120
4184
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-85
4185
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-5,357
4186
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-18,054
4187
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-18,500
4188
– –
-34,199
4189
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-143,597
4190
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-13,371
4191
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-40,920
4192
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0
4193
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-6,108
4194
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-11,097
4195
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-7,771
4196
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-132,515
4197
– –
-72,973
4198
– –
-11,252
4199
– –
-10,000
4200
– –
-160,000
166 167
168
169 170