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
751
$15.5M 0.02%
217,785
-94,580
752
$15.5M 0.02%
150,573
+2,833
753
$15.4M 0.02%
210,013
-175,828
754
$15.4M 0.02%
1,424,370
+516,780
755
$15.4M 0.02%
693,416
-155,985
756
$15.3M 0.02%
679,689
-118,834
757
$15.3M 0.02%
282,546
+200,821
758
$15.2M 0.02%
270,433
+63,086
759
$15.2M 0.02%
58,260
-11,844
760
$15.2M 0.02%
108,438
-5,908
761
$15.2M 0.02%
614,144
-79,263
762
$15M 0.02%
565,349
+80,980
763
$15M 0.02%
130,046
-30,851
764
$15M 0.02%
341,777
+27,716
765
$14.9M 0.02%
1,659,278
+18,893
766
$14.9M 0.02%
305,252
+29,592
767
$14.8M 0.02%
247,311
-1,211,063
768
$14.7M 0.02%
432,239
-15,276
769
$14.7M 0.02%
642,753
-335,465
770
$14.7M 0.02%
217,634
-18,435
771
$14.6M 0.02%
178,922
-8,510
772
$14.6M 0.02%
848,328
-223,359
773
$14.6M 0.02%
1,169,721
+182,355
774
$14.5M 0.02%
328,237
-86,720
775
$14.5M 0.02%
4,747,362
+2,645,109
29 30
31
32 33