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
826
$12.6M 0.01%
197,462
-31,136
827
$12.5M 0.01%
82,920
+16,751
828
$12.5M 0.01%
538,517
+54,697
829
$12.5M 0.01%
441,466
+53,052
830
$12.4M 0.01%
456,420
+29,745
831
$12.4M 0.01%
100,861
-6,287
832
$12.4M 0.01%
124,592
-180,829
833
$12.3M 0.01%
2,510,650
+1,338,776
834
$12.3M 0.01%
115,058
+6,686
835
$12.3M 0.01%
317,452
+615
836
$12.2M 0.01%
672,762
-4,971
837
$12.1M 0.01%
+326,072
838
$12.1M 0.01%
691,328
+148,462
839
$12.1M 0.01%
503,404
-780,159
840
$12.1M 0.01%
451,775
-585,858
841
$12M 0.01%
160,910
-69,775
842
$11.9M 0.01%
669,003
-432
843
$11.9M 0.01%
169,820
-7,193
844
$11.9M 0.01%
1,910,073
+1,658,509
845
$11.9M 0.01%
70,801
+9,947
846
$11.8M 0.01%
144,931
-40,636
847
$11.8M 0.01%
137,040
+31,427
848
$11.7M 0.01%
70,645
+9,809
849
$11.7M 0.01%
1,445,374
+1,058,768
850
$11.7M 0.01%
192,691
+19,336
32 33
34
35 36