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
$87.8B
AUM Growth
-$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$384M
3
+$332M
4
MCK icon
McKesson
MCK
+$329M
5
AVGO icon
Broadcom
AVGO
+$300M

Top Sells

1
+$995M
2
+$525M
3
+$373M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$285M
5
BMY icon
Bristol-Myers Squibb
BMY
+$269M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.9%
3 Financials 12.54%
4 Consumer Discretionary 9.35%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$37.8M 0.04%
1,566,321
+416,432
427
$37.6M 0.04%
1,172,062
+85,130
428
$37.6M 0.04%
584,039
-25,045
429
$37.6M 0.04%
2,071,373
+281,000
430
$37.1M 0.04%
321,269
-263,544
431
$36.9M 0.04%
121,843
-188,307
432
$36.8M 0.04%
358,962
+97,376
433
$36.8M 0.04%
3,787,902
+192,974
434
$36.7M 0.04%
1,230,659
+251,039
435
$36.5M 0.04%
711,063
+93,899
436
$36.5M 0.04%
664,791
+222,758
437
$36.5M 0.04%
307,335
-115,540
438
$36.3M 0.04%
481,553
+4,349
439
$36.3M 0.04%
963,365
+351,584
440
$36.1M 0.04%
851,867
+130,555
441
$36M 0.04%
200,103
-9,838
442
$36M 0.04%
540,943
+140,453
443
$35.9M 0.04%
480,420
+101,237
444
$35.8M 0.04%
657,258
+12,196
445
$35.8M 0.04%
417,974
+23,304
446
$35.7M 0.04%
705,241
-946
447
$35.6M 0.04%
947,753
+94,343
448
$35.1M 0.04%
1,223,813
+556,083
449
$34.9M 0.04%
821,987
+169,456
450
$34.6M 0.04%
1,017,997
+422,082
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