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
876
$12.6M 0.02%
244,768
+42,909
877
$12.6M 0.02%
603,937
-93,714
878
$12.6M 0.02%
439,020
-22,494
879
$12.5M 0.02%
238,346
-28,019
880
$12.5M 0.02%
145,771
+98,414
881
$12.5M 0.02%
1,016,283
-233,557
882
$12.5M 0.02%
597,778
+81,550
883
$12.5M 0.02%
175,481
-100,930
884
$12.4M 0.02%
1,067,998
+33,209
885
$12.4M 0.02%
401,078
+55,616
886
$12.4M 0.02%
189,397
-6,384
887
$12.4M 0.02%
229,059
+62,924
888
$12.3M 0.02%
884,545
+368,543
889
$12.3M 0.02%
165,979
+40,541
890
$12.2M 0.01%
160,595
-8,190
891
$12.2M 0.01%
171,508
+2,746
892
$12.2M 0.01%
608,739
-608,795
893
$12.2M 0.01%
167,400
+57,699
894
$12.1M 0.01%
405,962
-19,741
895
$12.1M 0.01%
295,449
-85,618
896
$12M 0.01%
110,454
+5,469
897
$12M 0.01%
346,283
-48,742
898
$12M 0.01%
413,783
+48,884
899
$12M 0.01%
284,549
+64,666
900
$12M 0.01%
141,197
-17,186
34 35
36
37 38