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
601
$23.3M 0.03%
810,892
+429,668
602
$23.2M 0.03%
6,072,859
+10,041
603
$23.1M 0.03%
122,267
+21,334
604
$23M 0.03%
389,706
-17,740
605
$23M 0.03%
1,591,399
+167,662
606
$23M 0.03%
489,238
+149,359
607
$22.9M 0.03%
68,967
+12,514
608
$22.9M 0.03%
346,384
+44,104
609
$22.9M 0.03%
1,813,344
+875,925
610
$22.9M 0.03%
570,847
-93,044
611
$22.8M 0.03%
209,797
+35,051
612
$22.8M 0.03%
996,132
+753,821
613
$22.8M 0.03%
491,919
-9,016
614
$22.8M 0.03%
982,505
-63,709
615
$22.6M 0.03%
37,986
+10,830
616
$22.6M 0.03%
253,068
-19,869
617
$22.5M 0.03%
1,907,881
+749,168
618
$22.5M 0.03%
387,418
+35,694
619
$22.4M 0.03%
265,661
-52,195
620
$22.4M 0.03%
+202,887
621
$22.4M 0.03%
452,911
+206,824
622
$22.3M 0.03%
205,333
-62,184
623
$22.3M 0.03%
218,519
+53,752
624
$22.3M 0.03%
644,296
+93,090
625
$22.3M 0.03%
223,259
+48,015
23 24
25
26 27