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
4201
– –
-38,200
4202
– –
-31,898
4203
– –
-14,900
4204
– –
-5,900
4205
– –
-15,858
4206
– –
-65,422
4207
– –
-8,548
4208
– –
-9,085
4209
– –
-8,100
4210
– –
-50,000
4211
– –
-1,200,000
4212
– –
-4,164
4213
– –
-10,362
4214
– –
-5,200
4215
– –
-4,770
4216
– –
-3,438
4217
– –
-28,601
4218
– –
-21,763
4219
– –
-21,957
4220
– –
-8,176
4221
– –
-16,526
4222
– –
-15,610
4223
– –
-2,218
4224
– –
-46,342
4225
– –
-10,000
166 167 168
169
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