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
701
$17.9M 0.02%
2,081,597
+696,218
702
$17.9M 0.02%
459,684
+5,817
703
$17.9M 0.02%
850,053
+27,829
704
$17.9M 0.02%
2,647,375
+428,107
705
$17.8M 0.02%
361,932
-17,753
706
$17.8M 0.02%
531,778
+42,609
707
$17.7M 0.02%
497,963
+145,232
708
$17.7M 0.02%
288,505
+21,024
709
$17.6M 0.02%
303,707
+120,815
710
$17.6M 0.02%
99,229
-24,918
711
$17.6M 0.02%
2,756,610
+282,422
712
$17.5M 0.02%
1,350,773
-66,477
713
$17.4M 0.02%
352,198
-80,393
714
$17.3M 0.02%
409,500
+13,097
715
$17.2M 0.02%
1,639,714
+512,096
716
$17.2M 0.02%
58,786
-11,410
717
$17.2M 0.02%
900,196
+293,346
718
$17M 0.02%
577,856
-538
719
$16.9M 0.02%
222,764
-29,052
720
$16.9M 0.02%
898,351
+160,964
721
$16.7M 0.02%
2,201,851
+115,733
722
$16.7M 0.02%
109,692
+19,795
723
$16.7M 0.02%
1,000,935
-30,666
724
$16.6M 0.02%
353,415
-1,300,320
725
$16.4M 0.02%
735,499
+203,301
27 28
29
30 31