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
4226
– –
-21,502
4227
– –
-9,811
4228
– –
-14,292
4229
– –
-1,973
4230
– –
0
4231
– –
-11,811
4232
– –
-13,939
4233
– –
-20,057
4234
– –
-12,180
4235
– –
-10,302
4236
– –
-55,137
4237
– –
-10,195
4238
– –
-21,854
4239
– –
-640
166 167 168 169
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