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
1151
$5.12M 0.01%
112,880
+34,602
1152
$5.08M 0.01%
64,166
+21,491
1153
$5.07M 0.01%
629,583
-189,187
1154
$5.07M 0.01%
193,993
+4,913
1155
$5.05M 0.01%
171,341
+101,413
1156
$5.04M 0.01%
31,240
+3,658
1157
$5.03M 0.01%
+500,000
1158
$5.02M 0.01%
862,749
+365,506
1159
$5.02M 0.01%
92,443
+21,014
1160
$5.01M 0.01%
317,817
+167,922
1161
$5.01M 0.01%
35,746
-3,817
1162
$4.99M 0.01%
47,715
-389
1163
$4.97M 0.01%
164,404
+84,167
1164
$4.97M 0.01%
+500,000
1165
$4.96M 0.01%
152
1166
$4.95M 0.01%
182,672
-95,885
1167
$4.93M 0.01%
66,310
+9,374
1168
$4.92M 0.01%
37,169
-1,563
1169
$4.9M 0.01%
321,110
-46,004
1170
$4.89M 0.01%
78,982
+24,123
1171
$4.88M 0.01%
115,157
-54,719
1172
$4.87M 0.01%
167,540
+12,750
1173
$4.87M 0.01%
100,430
+69,952
1174
$4.86M 0.01%
87,097
+16,797
1175
$4.86M 0.01%
+97,000
45 46
47
48 49