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
76
$234M 0.27%
1,726,296
+331,464
77
$230M 0.26%
809,586
-26,823
78
$228M 0.26%
1,643,703
-1,261,139
79
$228M 0.26%
2,888,954
-209,716
80
$227M 0.26%
6,500,265
-213,030
81
$226M 0.26%
1,980,572
+270,273
82
$225M 0.26%
846,044
+93,096
83
$222M 0.25%
3,551,279
+3,491,997
84
$222M 0.25%
1,018,476
-279,129
85
$221M 0.25%
10,801,657
+174,679
86
$219M 0.25%
4,530,483
+630,412
87
$218M 0.25%
2,987,187
-718,210
88
$212M 0.24%
1,286,916
-28,467
89
$212M 0.24%
6,119,349
+5,453,140
90
$211M 0.24%
1,424,928
+241,769
91
$205M 0.23%
1,456,345
+157,004
92
$204M 0.23%
1,618,233
+305,823
93
$199M 0.23%
2,956,612
-174,572
94
$198M 0.23%
3,007,299
+787,657
95
$186M 0.21%
1,335,964
+91,755
96
$184M 0.21%
4,072,933
+180,045
97
$179M 0.2%
2,646,567
+186,387
98
$179M 0.2%
132,768
+24,633
99
$177M 0.2%
4,460,519
+522,911
100
$176M 0.2%
4,191,985
+558,651
2 3
4
5 6