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
1376
$3.05M ﹤0.01%
21,172
-188
1377
$3.04M ﹤0.01%
227,287
+13,301
1378
$3.03M ﹤0.01%
228,650
+90,782
1379
$3.03M ﹤0.01%
85,060
+14,686
1380
$3.03M ﹤0.01%
101,606
+77,086
1381
$3.02M ﹤0.01%
30,916
-1,075
1382
$3.02M ﹤0.01%
274,814
+162,875
1383
$3.02M ﹤0.01%
88,342
-30,097
1384
$3.02M ﹤0.01%
167,775
+105,238
1385
$3.02M ﹤0.01%
28,848
-7,719
1386
$3M ﹤0.01%
574,185
+157,611
1387
$3M ﹤0.01%
52,315
-1,214,806
1388
$3M ﹤0.01%
90,000
1389
$2.99M ﹤0.01%
90,469
+14,013
1390
$2.99M ﹤0.01%
208,460
-188,262
1391
$2.98M ﹤0.01%
42,407
-8,647
1392
$2.97M ﹤0.01%
66,600
-127,004
1393
$2.97M ﹤0.01%
129,590
-3,884
1394
$2.95M ﹤0.01%
481,492
+221,696
1395
$2.95M ﹤0.01%
43,104
-657,228
1396
$2.94M ﹤0.01%
57,618
-25,364
1397
$2.94M ﹤0.01%
337,797
-41,754
1398
$2.94M ﹤0.01%
167,370
-14,502
1399
$2.94M ﹤0.01%
45,848
-12,342
1400
$2.94M ﹤0.01%
179,089
-44,898
54 55
56
57 58