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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
4176
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-18,000
4177
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4178
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-4,169
4179
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-14,320
4180
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-1,958
4181
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-115
4182
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-12,829
4183
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-37,091
4184
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-62,479
4185
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-1,792
4186
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-635,110
4187
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-76,194
4188
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-21,617
4189
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-26,474
4190
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-73,601
4191
– –
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4192
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-23,610
4193
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-3,717
4194
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4195
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4196
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4197
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-3,580
4198
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-11,291
4199
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-31,681
4200
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-10,908
166 167
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