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
$81.9B
AUM Growth
-$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,972
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$444M
3
+$347M
4
AGN
Allergan plc
AGN
+$198M
5
OXY icon
Occidental Petroleum
OXY
+$172M

Top Sells

1
+$626M
2
+$619M
3
+$397M
4
MSFT icon
Microsoft
MSFT
+$330M
5
JPM icon
JPMorgan Chase
JPM
+$297M

Sector Composition

1 Financials 15.39%
2 Technology 12.49%
3 Healthcare 11.5%
4 Communication Services 8.17%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$43.2M 0.05%
514,403
+123,714
402
$43.2M 0.05%
747,382
-15,777
403
$43.2M 0.05%
1,197,346
-729,228
404
$43M 0.05%
1,261,395
+80,300
405
$42.9M 0.05%
+700,000
406
$42.8M 0.05%
570,279
+38,836
407
$42.6M 0.05%
355,003
-5,121
408
$42.6M 0.05%
1,166,940
-212,818
409
$42.4M 0.05%
3,216,502
-1,287,832
410
$42.2M 0.05%
275,078
-144,231
411
$42M 0.05%
2,301,695
-2,580,207
412
$42M 0.05%
2,171,459
+1,679,956
413
$41.8M 0.05%
719,615
-102,597
414
$41.8M 0.05%
564,407
-209,951
415
$41.7M 0.05%
465,888
-36,126
416
$41.6M 0.05%
99,465
+3,148
417
$41.5M 0.05%
1,855,827
+934,719
418
$41.5M 0.05%
672,879
-177,014
419
$41.4M 0.05%
1,122,078
-2,438,895
420
$41.2M 0.05%
522,537
-132,116
421
$41.1M 0.05%
320,950
+42,683
422
$41M 0.05%
1,587,165
+278,274
423
$41M 0.05%
164,531
-35,789
424
$40.8M 0.05%
776,784
+97,593
425
$40.8M 0.05%
2,530,574
+337,109
15 16
17
18 19