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
801
$14.9M 0.02%
485,935
+26,622
802
$14.9M 0.02%
254,724
+112,014
803
$14.8M 0.02%
239,050
-36,102
804
$14.7M 0.02%
170,512
-18,847
805
$14.6M 0.02%
437,942
+128,446
806
$14.6M 0.02%
298,449
-43,833
807
$14.6M 0.02%
240,587
+122,307
808
$14.6M 0.02%
332,094
-1,001
809
$14.6M 0.02%
107,073
+7,128
810
$14.6M 0.02%
168,331
+11,620
811
$14.6M 0.02%
712,047
+604,024
812
$14.5M 0.02%
746,311
-173,608
813
$14.5M 0.02%
405,407
+9,276
814
$14.5M 0.02%
+274,195
815
$14.4M 0.02%
567,329
-986,003
816
$14.4M 0.02%
271,373
-1,329,949
817
$14.4M 0.02%
1,268,028
-132,308
818
$14.4M 0.02%
311,039
+5,487
819
$14.3M 0.02%
257,860
+22,139
820
$14.3M 0.02%
7,905,077
-2,983,243
821
$14.3M 0.02%
807,494
+601,354
822
$14.3M 0.02%
637,381
-1,020,293
823
$14.2M 0.02%
342,460
-128,249
824
$14.2M 0.02%
711,425
-22,529
825
$14.2M 0.02%
465,876
-44,893
31 32
33
34 35