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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0
4177
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4178
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4179
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-10,063
4180
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-89,829
4181
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-65,911
4182
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-11
4183
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-9,765
4184
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-3,588
4185
– –
-6,766
4186
– –
-19,324
4187
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-73,974
4188
– –
-19,455
4189
– –
-90,774
4190
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-3,470
4191
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-45,012
4192
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-4,246
4193
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0
4194
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-10,995
4195
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-98,970
4196
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-52,614
4197
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-25,225
4198
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-3,368
4199
– –
-16,459
4200
– –
-1
166 167
168
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