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
1176
$4.85M 0.01%
106,996
+14,064
1177
$4.83M 0.01%
113,640
-32,078
1178
$4.79M 0.01%
116,592
+37,534
1179
$4.79M 0.01%
74,931
+16,767
1180
$4.77M 0.01%
82,690
+34,210
1181
$4.75M 0.01%
94,602
-106,493
1182
$4.75M 0.01%
98,379
+7,647
1183
$4.71M 0.01%
929,101
+233,928
1184
$4.69M 0.01%
942,239
+287,009
1185
$4.67M 0.01%
91,158
+12,173
1186
$4.66M 0.01%
323,297
+65,569
1187
$4.65M 0.01%
96,573
+26,064
1188
$4.65M 0.01%
83,453
+22,845
1189
$4.63M 0.01%
45,223
+3,459
1190
$4.62M 0.01%
297,501
+93,950
1191
$4.62M 0.01%
68,329
+18,628
1192
$4.62M 0.01%
70,374
-12,458
1193
$4.61M 0.01%
108,557
-178,981
1194
$4.61M 0.01%
405,404
-778,085
1195
$4.6M 0.01%
91,848
+47,867
1196
$4.58M 0.01%
87,787
+52,497
1197
$4.54M 0.01%
90,702
-26,268
1198
$4.53M 0.01%
133,444
+51,684
1199
$4.52M 0.01%
678,553
-1,075,917
1200
$4.52M 0.01%
147,595
-6,744
46 47
48
49 50