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
$78.7B
AUM Growth
-$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$377M
3
+$268M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$251M
5
AGN
Allergan plc
AGN
+$221M

Top Sells

1
+$913M
2
+$880M
3
+$379M
4
DTV
DIRECTV COM STK (DE)
DTV
+$318M
5
CSCO icon
Cisco
CSCO
+$275M

Sector Composition

1 Financials 16.37%
2 Healthcare 11.79%
3 Technology 10.9%
4 Industrials 7.89%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$3.38M ﹤0.01%
+169,756
1652
$3.37M ﹤0.01%
52,825
+1,799
1653
$3.37M ﹤0.01%
213,222
-507,676
1654
$3.37M ﹤0.01%
99,124
-870
1655
$3.36M ﹤0.01%
52,929
-17,787
1656
$3.36M ﹤0.01%
435,080
+320,710
1657
$3.35M ﹤0.01%
85,986
+77,183
1658
$3.35M ﹤0.01%
102,262
+12,956
1659
$3.35M ﹤0.01%
139,439
-61,323
1660
$3.35M ﹤0.01%
36,616
+31,316
1661
$3.34M ﹤0.01%
103,964
-36,900
1662
$3.33M ﹤0.01%
61,634
-18,219
1663
$3.32M ﹤0.01%
244,907
-20,693
1664
$3.31M ﹤0.01%
52,641
-55,039
1665
$3.3M ﹤0.01%
402,492
-18,103
1666
$3.29M ﹤0.01%
37,918
+29,177
1667
$3.29M ﹤0.01%
84,971
-81,099
1668
$3.29M ﹤0.01%
5,697
-7,521
1669
$3.28M ﹤0.01%
136,654
-9,465
1670
$3.28M ﹤0.01%
216,456
-42,871
1671
$3.28M ﹤0.01%
201,337
-195,415
1672
$3.28M ﹤0.01%
315,102
+100,000
1673
$3.28M ﹤0.01%
47,001
-49,757
1674
$3.27M ﹤0.01%
126,783
1675
$3.27M ﹤0.01%
99,553
-29,326
65 66
67
68 69