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
801
$13.2M 0.02%
1,607,086
-69,334
802
$13.2M 0.02%
336,998
+103,059
803
$13.2M 0.02%
324,979
-63,495
804
$13.2M 0.02%
65,223
+6,592
805
$13.1M 0.01%
435,682
+346,142
806
$13.1M 0.01%
536,038
-96,813
807
$13M 0.01%
82,185
+3,873
808
$13M 0.01%
23,539
-790
809
$13M 0.01%
+300,000
810
$13M 0.01%
42,132
+4,067
811
$13M 0.01%
153,992
-24,865
812
$12.9M 0.01%
349,621
+27,903
813
$12.9M 0.01%
277,335
-90,502
814
$12.9M 0.01%
49,982
-10,570
815
$12.9M 0.01%
680,630
+108,709
816
$12.9M 0.01%
644,199
+225,591
817
$12.9M 0.01%
497,185
-816,342
818
$12.8M 0.01%
200,000
+189,556
819
$12.8M 0.01%
475,974
+60,087
820
$12.8M 0.01%
36,405
+6,616
821
$12.7M 0.01%
+700,502
822
$12.7M 0.01%
445,731
-565,126
823
$12.6M 0.01%
262,949
-58,943
824
$12.6M 0.01%
200,350
+67,035
825
$12.6M 0.01%
587,661
-24,878
31 32
33
34 35