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
451
$37.2M 0.05%
436,773
-37,440
452
$37.2M 0.05%
856,126
-37,744
453
$37.2M 0.05%
796,208
+46,264
454
$37M 0.05%
591,995
+134,500
455
$36.9M 0.05%
581,641
-148,426
456
$36.9M 0.05%
774,580
-797,136
457
$36.8M 0.05%
450,815
-206,135
458
$36.8M 0.05%
1,541,241
-757,435
459
$36.7M 0.04%
335,298
-8,559
460
$36.6M 0.04%
30,790
-11,432
461
$36.6M 0.04%
869,118
-49,447
462
$36.5M 0.04%
488,638
+109,239
463
$36.5M 0.04%
3,095,781
-911,210
464
$36.2M 0.04%
960,338
-1,084,160
465
$36.1M 0.04%
487,020
+11,959
466
$36.1M 0.04%
705,031
-452,211
467
$35.6M 0.04%
254,528
-8,041
468
$35.6M 0.04%
468,102
+22,213
469
$35.6M 0.04%
246,133
+89,186
470
$35.6M 0.04%
665,051
-118,455
471
$35.6M 0.04%
429,369
-111,956
472
$35.6M 0.04%
303,177
-140,881
473
$35.5M 0.04%
1,003,042
-171,386
474
$35.4M 0.04%
1,223,692
-327,788
475
$35.2M 0.04%
1,304,653
-104,830
17 18
19
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