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
551
$26.6M 0.03%
151,544
+20,099
552
$26.6M 0.03%
662,703
+57,335
553
$26.5M 0.03%
1,363,870
+148,161
554
$26.5M 0.03%
283,621
+184,121
555
$26.4M 0.03%
2,541,015
-116,638
556
$26.3M 0.03%
2,199,681
+205,321
557
$26.2M 0.03%
316,022
-136,124
558
$26.1M 0.03%
28,131
+2,396
559
$26.1M 0.03%
208,907
-6,480
560
$26M 0.03%
2,056,048
-456,992
561
$26M 0.03%
815,098
+73,212
562
$25.9M 0.03%
699,778
+159,274
563
$25.7M 0.03%
2,427,682
+406,680
564
$25.6M 0.03%
139,493
+33,238
565
$25.5M 0.03%
316,669
+209,130
566
$25.4M 0.03%
2,144,235
+996,290
567
$25.3M 0.03%
+2,500,000
568
$25.2M 0.03%
400,000
+66,458
569
$25.2M 0.03%
797,148
-62,706
570
$25.1M 0.03%
580,436
+299,818
571
$25M 0.03%
437,630
+140,080
572
$25M 0.03%
1,062,504
+174,737
573
$25M 0.03%
9,717
+2,121
574
$24.9M 0.03%
560,232
-41,514
575
$24.9M 0.03%
298,787
-11,588
21 22
23
24 25