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
1101
$5.83M 0.01%
613,273
+24,017
1102
$5.81M 0.01%
482,374
+310,065
1103
$5.81M 0.01%
322,288
+211,940
1104
$5.81M 0.01%
367,546
+214,918
1105
$5.8M 0.01%
621,093
-12,594
1106
$5.78M 0.01%
153,558
+54,715
1107
$5.75M 0.01%
54,068
-26,230
1108
$5.73M 0.01%
399,715
-1,745,091
1109
$5.72M 0.01%
311,766
-116,170
1110
$5.69M 0.01%
645,325
+227,078
1111
$5.67M 0.01%
60,225
+47,549
1112
$5.66M 0.01%
74,055
-62,914
1113
$5.64M 0.01%
150,170
-5,382
1114
$5.64M 0.01%
327,374
+166,540
1115
$5.63M 0.01%
75,006
+15,368
1116
$5.63M 0.01%
549,483
-238,449
1117
$5.57M 0.01%
426,471
+19,698
1118
$5.56M 0.01%
578,535
+286,339
1119
$5.55M 0.01%
234,584
+69,280
1120
$5.55M 0.01%
120,655
-362,845
1121
$5.54M 0.01%
236,512
+222,455
1122
$5.54M 0.01%
1,073,003
-237,433
1123
$5.54M 0.01%
482,188
-1,642
1124
$5.53M 0.01%
435,123
+371,172
1125
$5.52M 0.01%
1,652,969
+1,023,485
43 44
45
46 47