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
526
$28.1M 0.03%
575,598
+57,578
527
$28M 0.03%
2,963,631
+1,161,677
528
$28M 0.03%
1,029,279
-1,161,231
529
$28M 0.03%
+385,041
530
$27.9M 0.03%
13,823,937
+4,577,477
531
$27.8M 0.03%
417,365
-225,999
532
$27.6M 0.03%
290,823
+29,162
533
$27.6M 0.03%
328,325
+78,673
534
$27.4M 0.03%
226,466
+95,340
535
$27.4M 0.03%
1,798,570
+96,163
536
$27.2M 0.03%
600,511
+51,766
537
$27.2M 0.03%
1,588,824
+310,800
538
$27.2M 0.03%
754,610
-66,419
539
$27.1M 0.03%
475,777
-72,057
540
$27M 0.03%
1,240,256
+559,993
541
$27M 0.03%
408,219
-16,953
542
$26.9M 0.03%
288,367
+21,910
543
$26.8M 0.03%
391,052
+126,801
544
$26.8M 0.03%
9,649,500
+1,653,448
545
$26.8M 0.03%
392,705
-1,058,063
546
$26.8M 0.03%
1,253,942
-247,653
547
$26.7M 0.03%
464,702
-40,740
548
$26.7M 0.03%
259,375
+42,935
549
$26.7M 0.03%
403,703
+36,935
550
$26.6M 0.03%
6,694,579
+1,077,583
20 21
22
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