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
$93.4B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$343M
3
+$258M
4
PNR icon
Pentair
PNR
+$255M
5
CDK
CDK Global, Inc.
CDK
+$247M

Top Sells

1
+$1.67B
2
+$435M
3
+$243M
4
AGN
Allergan plc
AGN
+$237M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$209M

Sector Composition

1 Financials 14.57%
2 Healthcare 12.33%
3 Technology 12.07%
4 Industrials 8.59%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155M 0.17%
2,298,475
+1,587,698
127
$155M 0.17%
2,310,880
+300,939
128
$154M 0.17%
3,800,350
-43,546
129
$153M 0.16%
858,121
-1,262,431
130
$152M 0.16%
2,323,622
+169,825
131
$150M 0.16%
1,709,379
-184,127
132
$147M 0.16%
5,351,558
-445,746
133
$146M 0.16%
9,692,111
+257,797
134
$144M 0.15%
8,944,520
+62,056
135
$142M 0.15%
1,624,155
+241,656
136
$141M 0.15%
3,265,145
-196,948
137
$141M 0.15%
3,905,107
+134,890
138
$140M 0.15%
2,369,344
-347,333
139
$138M 0.15%
1,421,160
+46,613
140
$136M 0.15%
3,195,118
+1,113
141
$133M 0.14%
2,168,956
-45,708
142
$132M 0.14%
2,697,277
-363,028
143
$130M 0.14%
1,340,813
-190,456
144
$130M 0.14%
6,056,002
+3,832,478
145
$130M 0.14%
4,334,266
+327,711
146
$129M 0.14%
+2,662,954
147
$129M 0.14%
3,438,768
-380,001
148
$128M 0.14%
1,195,419
-792,296
149
$127M 0.14%
2,092,574
-435,108
150
$126M 0.13%
364,364
+3,549
4 5
6
7 8