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
1126
$7.56M 0.01%
200,001
1127
$7.55M 0.01%
+679,917
1128
$7.53M 0.01%
496,344
+257,272
1129
$7.49M 0.01%
262,852
+92,391
1130
$7.48M 0.01%
289,190
+127,423
1131
$7.47M 0.01%
142,468
+22,160
1132
$7.45M 0.01%
308,010
+128,308
1133
$7.43M 0.01%
211,010
+36,442
1134
$7.42M 0.01%
466,076
-271,674
1135
$7.42M 0.01%
122,564
-64,166
1136
$7.42M 0.01%
339,048
-33,829
1137
$7.39M 0.01%
192,685
+11,706
1138
$7.36M 0.01%
142,741
-70,767
1139
$7.32M 0.01%
155,743
+21,836
1140
$7.29M 0.01%
404,581
-177,857
1141
$7.29M 0.01%
115,728
-9,995
1142
$7.29M 0.01%
87,065
+34,487
1143
$7.27M 0.01%
469,034
+46,295
1144
$7.21M 0.01%
688,687
+3,789
1145
$7.2M 0.01%
87,373
-67,201
1146
$7.18M 0.01%
524,327
-13,667
1147
$7.13M 0.01%
334,092
-172,168
1148
$7.12M 0.01%
96,046
-2,744
1149
$7.12M 0.01%
115,929
+5,918
1150
$7.08M 0.01%
1,157,039
+173,253
44 45
46
47 48