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
1551
$2.27M ﹤0.01%
29,951
+11,717
1552
$2.27M ﹤0.01%
18,394
-566
1553
$2.26M ﹤0.01%
207,707
-39,500
1554
$2.26M ﹤0.01%
28,315
-3,719
1555
$2.25M ﹤0.01%
146,234
+121,436
1556
$2.23M ﹤0.01%
82,171
+11,427
1557
$2.23M ﹤0.01%
119,348
-9,699
1558
$2.23M ﹤0.01%
276,999
+98,086
1559
$2.22M ﹤0.01%
173,634
-62,203
1560
$2.21M ﹤0.01%
50,000
1561
$2.21M ﹤0.01%
62,522
-25,978
1562
$2.21M ﹤0.01%
165,019
-5,000
1563
$2.21M ﹤0.01%
26,993
-12,688
1564
$2.21M ﹤0.01%
26,155
-8,360
1565
$2.21M ﹤0.01%
116,264
+7,643
1566
$2.2M ﹤0.01%
127,764
-153,950
1567
$2.19M ﹤0.01%
41,717
+1,851
1568
$2.19M ﹤0.01%
37,224
-3,633
1569
$2.19M ﹤0.01%
200,236
-147,616
1570
$2.18M ﹤0.01%
715,295
+116,912
1571
$2.18M ﹤0.01%
143,237
-13,002
1572
$2.18M ﹤0.01%
143,320
+77,263
1573
$2.17M ﹤0.01%
137,731
-289,391
1574
$2.17M ﹤0.01%
85,044
-10,721
1575
$2.17M ﹤0.01%
27,169
+4,963
61 62
63
64 65