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
576
$25M 0.03%
1,041,138
-650,403
577
$25M 0.03%
1,070,539
-207,661
578
$25M 0.03%
632,096
-35,237
579
$24.9M 0.03%
943,160
+63,047
580
$24.9M 0.03%
1,632,886
+818,292
581
$24.9M 0.03%
441,896
-148,396
582
$24.9M 0.03%
626,876
+136,997
583
$24.9M 0.03%
1,615,537
+921,971
584
$24.8M 0.03%
1,617,473
+387,837
585
$24.8M 0.03%
732,829
-804
586
$24.7M 0.03%
469,620
+35,306
587
$24.7M 0.03%
495,887
+10,511
588
$24.6M 0.03%
540,956
-48,464
589
$24.6M 0.03%
413,592
-314,823
590
$24.6M 0.03%
878,039
-158,556
591
$24.5M 0.03%
680,560
-300,154
592
$24.4M 0.03%
1,409,845
-335,105
593
$24.4M 0.03%
293,944
+9,015
594
$24.2M 0.03%
1,597,190
-1,651,635
595
$24.2M 0.03%
219,320
-1,776,079
596
$24M 0.03%
2,044,820
-1,202,508
597
$24M 0.03%
334,806
-50,287
598
$24M 0.03%
807,012
-240,162
599
$23.9M 0.03%
661,518
+61,932
600
$23.9M 0.03%
831,927
+5,982
22 23
24
25 26