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
451
$34.6M 0.04%
3,425,758
+362,615
452
$34.3M 0.04%
549,535
-3,004
453
$34.3M 0.04%
409,744
+126,070
454
$34.3M 0.04%
410,043
+24,296
455
$34.3M 0.04%
238,935
+9,182
456
$34M 0.04%
1,710,966
+1,611,982
457
$34M 0.04%
104,800
+38,577
458
$33.9M 0.04%
2,276,453
+655,869
459
$33.9M 0.04%
706,725
+46,638
460
$33.8M 0.04%
344,423
+19,850
461
$33.8M 0.04%
624,708
+64,809
462
$33.8M 0.04%
525,981
-32,988
463
$33.7M 0.04%
316,416
+83,707
464
$33.5M 0.04%
179,765
+28,579
465
$33.5M 0.04%
173,839
+523
466
$33.3M 0.04%
943,831
-18,997
467
$33.2M 0.04%
299,289
-7,414
468
$33.2M 0.04%
819,521
+782,867
469
$33.2M 0.04%
551,109
+349,266
470
$33.1M 0.04%
359,909
+184,909
471
$33.1M 0.04%
568,541
-124,401
472
$33M 0.04%
358,088
-278
473
$32.8M 0.04%
1,398,495
-368,418
474
$32.7M 0.04%
356,949
+105,266
475
$32.6M 0.04%
688,343
+411,837
17 18
19
20 21