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
1051
$6.65M 0.01%
+350,000
1052
$6.63M 0.01%
121,847
-14,060
1053
$6.63M 0.01%
88,795
+28,613
1054
$6.61M 0.01%
282,876
-179,432
1055
$6.6M 0.01%
207,433
-25,712
1056
$6.57M 0.01%
180,008
+99,990
1057
$6.57M 0.01%
564,541
-87,538
1058
$6.56M 0.01%
56,631
+21,172
1059
$6.54M 0.01%
200,458
-53,652
1060
$6.54M 0.01%
155,380
-13,860
1061
$6.53M 0.01%
65,585
+12,644
1062
$6.53M 0.01%
169,846
-10,942
1063
$6.5M 0.01%
272,123
-22,820
1064
$6.49M 0.01%
69,620
-9,021
1065
$6.48M 0.01%
36,491
-2,145
1066
$6.45M 0.01%
182,082
-20,129
1067
$6.44M 0.01%
291,854
+105,157
1068
$6.41M 0.01%
145,210
+75,480
1069
$6.41M 0.01%
388,432
+54,423
1070
$6.4M 0.01%
1,221,094
+599,999
1071
$6.39M 0.01%
194,547
-28,058
1072
$6.37M 0.01%
101,189
+55,196
1073
$6.37M 0.01%
134,631
+8,198
1074
$6.36M 0.01%
564,412
-51,163
1075
$6.36M 0.01%
122,327
+6,743
41 42
43
44 45