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
526
$29.6M 0.04%
504,903
-14,082
527
$29.4M 0.04%
444,064
+171,752
528
$29M 0.04%
168,932
+95,734
529
$29M 0.04%
1,389,468
+253,740
530
$28.8M 0.04%
1,524,574
+1,402,783
531
$28.8M 0.04%
538,757
-293,662
532
$28.7M 0.04%
781,300
-79,658
533
$28.2M 0.03%
490,809
-224,853
534
$28.2M 0.03%
298,763
-24,450
535
$28.1M 0.03%
365,089
-2,413
536
$28M 0.03%
5,705,838
+523,511
537
$28M 0.03%
561,672
-117,690
538
$27.9M 0.03%
+412,307
539
$27.9M 0.03%
605,086
+453,913
540
$27.8M 0.03%
1,138,060
+24,015
541
$27.7M 0.03%
378,447
-27,618
542
$27.7M 0.03%
262,079
-213
543
$27.6M 0.03%
220,668
-102,012
544
$27.6M 0.03%
5,473,870
-179,652
545
$27.5M 0.03%
1,227,896
+181,292
546
$27.5M 0.03%
567,164
+12,675
547
$27.5M 0.03%
716,447
-949,735
548
$27.4M 0.03%
376,205
-200,019
549
$27.1M 0.03%
106,400
-47,871
550
$27.1M 0.03%
898,503
-447,409
20 21
22
23 24