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
26
$457M 0.49%
16,963,435
+938,363
27
$457M 0.49%
5,834,903
+489,191
28
$455M 0.49%
10,488,965
-223,079
29
$440M 0.47%
5,482,510
-289,980
30
$429M 0.46%
6,381,717
+1,369,226
31
$425M 0.46%
7,698,892
+9,853
32
$425M 0.45%
4,954,893
+379,989
33
$418M 0.45%
2,028,839
-7,959,889
34
$395M 0.42%
10,064,284
+691,822
35
$387M 0.41%
7,119,596
+251,869
36
$386M 0.41%
7,739,284
-1,237,629
37
$385M 0.41%
3,328,984
+402,894
38
$367M 0.39%
4,252,955
+1,144,796
39
$364M 0.39%
3,468,475
+123,866
40
$363M 0.39%
3,270,790
+175,930
41
$362M 0.39%
12,030,844
+204,862
42
$338M 0.36%
15,582,240
+170,140
43
$335M 0.36%
2,182,386
+215,258
44
$334M 0.36%
4,166,162
+317,665
45
$332M 0.35%
2,889,776
-85,206
46
$330M 0.35%
4,920,105
-415,928
47
$329M 0.35%
19,320,714
-262,968
48
$329M 0.35%
2,879,152
+20,124
49
$324M 0.35%
3,971,009
+1,344,378
50
$320M 0.34%
5,720,729
+4,635,666
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