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
51
$290M 0.33%
6,883,822
+2,229,984
52
$289M 0.33%
7,704,520
-780,820
53
$286M 0.33%
6,651,452
+307,725
54
$285M 0.32%
3,174,559
+416,206
55
$282M 0.32%
3,128,575
+204,462
56
$281M 0.32%
2,816,357
+775,420
57
$274M 0.31%
7,109,723
+3,657,102
58
$270M 0.31%
806,350
-200,000
59
$267M 0.3%
13,239,050
+1,163,476
60
$264M 0.3%
2,173,077
+284,742
61
$264M 0.3%
1,833,647
+364,552
62
$263M 0.3%
8,196,354
+4,423,304
63
$262M 0.3%
1,605,643
+251,217
64
$262M 0.3%
6,901,738
+1,150,441
65
$261M 0.3%
1,288,645
-53,507
66
$261M 0.3%
7,644,992
-300,768
67
$260M 0.3%
3,474,545
-284,767
68
$258M 0.29%
2,103,976
-64,667
69
$257M 0.29%
6,796,680
-786,891
70
$252M 0.29%
10,277,071
+6,471,303
71
$252M 0.29%
2,204,490
+927,036
72
$246M 0.28%
2,087,158
+40,231
73
$241M 0.27%
5,465,661
+3,325,660
74
$240M 0.27%
842,726
+176,377
75
$234M 0.27%
3,892,696
-1,522,980
1 2
3
4 5