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
676
$20.1M 0.02%
255,472
-19,327
677
$20M 0.02%
101,486
+5,808
678
$20M 0.02%
1,630,704
-270,125
679
$20M 0.02%
253,852
-213,087
680
$20M 0.02%
255,740
+24,298
681
$19.9M 0.02%
253,346
+14,956
682
$19.9M 0.02%
375,523
-437,954
683
$19.9M 0.02%
477,686
-96,057
684
$19.8M 0.02%
1,311,787
-132,671
685
$19.8M 0.02%
140,155
-12,289
686
$19.8M 0.02%
642,570
-144,257
687
$19.7M 0.02%
218,610
+1,279
688
$19.7M 0.02%
241,443
+19,312
689
$19.7M 0.02%
545,123
690
$19.5M 0.02%
351,109
-26,411
691
$19.5M 0.02%
279,308
-211,173
692
$19.3M 0.02%
1,257,830
+562,753
693
$19.3M 0.02%
+1,000,000
694
$19.3M 0.02%
1,542,956
+1,221,168
695
$19.2M 0.02%
208,035
-8,286
696
$19.2M 0.02%
105,807
-30,400
697
$19.2M 0.02%
262,233
+22,231
698
$19.2M 0.02%
619,720
-90,130
699
$19.2M 0.02%
393,824
+238,183
700
$19.1M 0.02%
702,280
-502,998
26 27
28
29 30