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
1926
$1.19M ﹤0.01%
29,259
-31,125
1927
$1.19M ﹤0.01%
34,652
-68,178
1928
$1.19M ﹤0.01%
36,875
-14,761
1929
$1.19M ﹤0.01%
102,430
-49,705
1930
$1.19M ﹤0.01%
37,945
-110,584
1931
$1.19M ﹤0.01%
47,581
-21,418
1932
$1.18M ﹤0.01%
146,945
-65,105
1933
$1.18M ﹤0.01%
24,988
-6,678
1934
$1.18M ﹤0.01%
62,020
+26,897
1935
$1.18M ﹤0.01%
24,247
-1,625
1936
$1.17M ﹤0.01%
24,427
-5,325
1937
$1.17M ﹤0.01%
97,848
-16,090
1938
$1.17M ﹤0.01%
35,869
-12,537
1939
$1.17M ﹤0.01%
21,244
-1,469
1940
$1.17M ﹤0.01%
54,296
+326
1941
$1.17M ﹤0.01%
32,218
-7,107
1942
$1.17M ﹤0.01%
71,195
+28,046
1943
$1.16M ﹤0.01%
40,260
-152,523
1944
$1.16M ﹤0.01%
51,136
+4,800
1945
$1.16M ﹤0.01%
15,732
+9,987
1946
$1.15M ﹤0.01%
99,341
-4,598
1947
$1.15M ﹤0.01%
37,475
+7,865
1948
$1.15M ﹤0.01%
42,778
-19,085
1949
$1.15M ﹤0.01%
19,554
-3,852
1950
$1.15M ﹤0.01%
23,938
-18,053