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
726
$16.3M 0.02%
502,566
-5,681
727
$16.2M 0.02%
791,643
+115,296
728
$16.2M 0.02%
362,941
+155,259
729
$16.2M 0.02%
366,338
+266,139
730
$16.2M 0.02%
88,664
-5,540
731
$16.1M 0.02%
649,187
+302,294
732
$16.1M 0.02%
1,464,888
+677,677
733
$16M 0.02%
578,112
-55,724
734
$16M 0.02%
416,513
-36,191
735
$16M 0.02%
477,621
-12,482
736
$16M 0.02%
293,421
-126,296
737
$15.9M 0.02%
377,310
+98,428
738
$15.9M 0.02%
241,954
-32,537
739
$15.9M 0.02%
592,636
+238,640
740
$15.8M 0.02%
472,243
+188,925
741
$15.8M 0.02%
761,041
-98,345
742
$15.8M 0.02%
491,659
+35,971
743
$15.8M 0.02%
961,080
+78,503
744
$15.7M 0.02%
175,320
+58,968
745
$15.6M 0.02%
1,387,195
+885,679
746
$15.6M 0.02%
444,655
-103,832
747
$15.6M 0.02%
476,594
+347,944
748
$15.6M 0.02%
1,111,451
+379,995
749
$15.5M 0.02%
176,867
+51,546
750
$15.5M 0.02%
445,271
-40,322
28 29
30
31 32