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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
4201
– –
-30,328
4202
– –
-182,255
4203
– –
-5,666
4204
– –
-10,931
4205
– –
-2,051,669
4206
– –
-15,527
4207
– –
-65,390
4208
– –
0
4209
– –
-8,674
4210
– –
-9,215
4211
– –
-5,917
4212
– –
-8,096
4213
– –
-50,000
4214
– –
-29,239
4215
– –
-6,925
4216
– –
-82,927
4217
– –
-12,284
4218
– –
-321,579
4219
– –
-10,360
4220
– –
-99,442
4221
– –
-3,128
4222
– –
-2,185
4223
– –
-758,654
4224
– –
-8,677
4225
– –
-1,080,000
166 167 168
169
170