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
– –
-48,551
4202
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-59,042
4203
– –
-12,773
4204
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-8,944
4205
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-111,072
4206
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-15,403
4207
– –
-30,262
4208
– –
-21,873
4209
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-166,023
4210
– –
-29,332
4211
– –
-33,414
4212
– –
-11,000
4213
– –
-47,520
4214
– –
-5,000
4215
– –
-47,304
4216
– –
-12,425
4217
– –
-485
4218
– –
-19,477
4219
– –
-29,302
4220
– –
-19,454
4221
– –
-17,590
4222
– –
-19,387
4223
– –
-2,775
4224
– –
-6,726
4225
– –
-17,827
166 167 168
169
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