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
626
$22.2M 0.03%
928,385
+473,518
627
$22.2M 0.03%
326,121
+87,739
628
$22.2M 0.03%
7,261,812
+1,931,334
629
$22.1M 0.03%
54,927
-1,722
630
$22.1M 0.03%
1,046,752
+490,087
631
$22M 0.03%
1,309,764
+1,068,987
632
$22M 0.03%
451,423
-46,596
633
$21.8M 0.02%
578,771
-133,408
634
$21.8M 0.02%
222,114
+130,000
635
$21.8M 0.02%
610,605
-75,173
636
$21.8M 0.02%
516,035
+170,335
637
$21.7M 0.02%
213,226
+38,044
638
$21.6M 0.02%
1,247,849
-19,669
639
$21.5M 0.02%
72,548
+9,567
640
$21.5M 0.02%
80,348
+35,472
641
$21.5M 0.02%
1,633,091
+551,663
642
$21.5M 0.02%
501,658
+168,483
643
$21.4M 0.02%
2,585,250
+751,453
644
$21.3M 0.02%
4,263,571
-136,301
645
$21.3M 0.02%
901,230
-19,718
646
$21.3M 0.02%
1,744,725
+1,110,267
647
$21.2M 0.02%
162,246
+17,789
648
$21.1M 0.02%
1,104,987
+2,580
649
$21.1M 0.02%
279,264
-98,777
650
$21M 0.02%
286,661
-228,817
24 25
26
27 28