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
1501
$2.45M ﹤0.01%
165,446
-80,974
1502
$2.45M ﹤0.01%
+39,027
1503
$2.44M ﹤0.01%
56,437
-1,017
1504
$2.44M ﹤0.01%
110,286
+21,521
1505
$2.44M ﹤0.01%
74,273
+9,758
1506
$2.44M ﹤0.01%
102,594
-11,413
1507
$2.44M ﹤0.01%
49,989
+3,976
1508
$2.42M ﹤0.01%
106,620
-6,048
1509
$2.42M ﹤0.01%
24,046
-10,475
1510
$2.42M ﹤0.01%
41,464
-98,308
1511
$2.42M ﹤0.01%
48,790
+463
1512
$2.41M ﹤0.01%
18,527
-9,114
1513
$2.41M ﹤0.01%
157,033
-38,429
1514
$2.4M ﹤0.01%
112,106
+1,861
1515
$2.39M ﹤0.01%
263,380
+154,167
1516
$2.39M ﹤0.01%
64,083
-11,832
1517
$2.38M ﹤0.01%
344,761
+103,699
1518
$2.38M ﹤0.01%
124,509
-38,196
1519
$2.38M ﹤0.01%
151,977
+8,347
1520
$2.38M ﹤0.01%
324,927
-59,587
1521
$2.37M ﹤0.01%
84,918
+3,638
1522
$2.37M ﹤0.01%
226,933
-44,443
1523
$2.37M ﹤0.01%
97,475
-27,494
1524
$2.37M ﹤0.01%
+19,964
1525
$2.36M ﹤0.01%
74,947
-637
59 60
61
62 63