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
1476
$2.57M ﹤0.01%
75,401
-6,527
1477
$2.57M ﹤0.01%
602,336
-57,176
1478
$2.56M ﹤0.01%
54,396
+25,318
1479
$2.56M ﹤0.01%
71,043
-50,415
1480
$2.56M ﹤0.01%
160,236
-638,759
1481
$2.55M ﹤0.01%
66,817
+39,350
1482
$2.55M ﹤0.01%
35,083
+2,341
1483
$2.54M ﹤0.01%
74,776
+9,199
1484
$2.53M ﹤0.01%
43,385
+4,767
1485
$2.53M ﹤0.01%
317,210
-844,725
1486
$2.53M ﹤0.01%
7,604
-1,084
1487
$2.52M ﹤0.01%
6,851
-1,883
1488
$2.52M ﹤0.01%
125,455
-381,178
1489
$2.52M ﹤0.01%
152,102
+8,959
1490
$2.51M ﹤0.01%
17,372
-1,714
1491
$2.5M ﹤0.01%
87,251
+24,517
1492
$2.5M ﹤0.01%
219,811
+2,900
1493
$2.49M ﹤0.01%
307,893
-242,297
1494
$2.48M ﹤0.01%
189,623
-1,650,824
1495
$2.47M ﹤0.01%
143,195
-36,954
1496
$2.47M ﹤0.01%
56,150
-13,898
1497
$2.47M ﹤0.01%
144,414
-71,859
1498
$2.45M ﹤0.01%
12,216
-4,052
1499
$2.45M ﹤0.01%
136,889
-26,708
1500
$2.45M ﹤0.01%
92,389
-1,902
58 59
60
61 62