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
1951
$1.15M ﹤0.01%
75,598
-101,223
1952
$1.15M ﹤0.01%
20,032
-14,175
1953
$1.15M ﹤0.01%
+10,129
1954
$1.14M ﹤0.01%
25,320
+4,544
1955
$1.14M ﹤0.01%
50,205
-14,036
1956
$1.14M ﹤0.01%
37,010
+192
1957
$1.14M ﹤0.01%
80,251
+31,444
1958
$1.14M ﹤0.01%
30,252
-6,044
1959
$1.13M ﹤0.01%
29,049
-46,492
1960
$1.13M ﹤0.01%
54,124
+10,573
1961
$1.13M ﹤0.01%
6,962
-1
1962
$1.12M ﹤0.01%
26,331
-1,572
1963
$1.12M ﹤0.01%
68,704
+16,634
1964
$1.12M ﹤0.01%
476,391
+240,674
1965
$1.12M ﹤0.01%
61,107
-22,430
1966
$1.12M ﹤0.01%
26,547
-8,273
1967
$1.11M ﹤0.01%
104,212
+7,141
1968
$1.11M ﹤0.01%
37,567
-2,811
1969
$1.11M ﹤0.01%
94,818
-8,562
1970
$1.11M ﹤0.01%
31,510
-27,073
1971
$1.11M ﹤0.01%
38,529
+9,512
1972
$1.11M ﹤0.01%
57,933
-74,898
1973
$1.1M ﹤0.01%
58,226
-23,558
1974
$1.1M ﹤0.01%
210,522
+20,480
1975
$1.1M ﹤0.01%
36,205
+20,385
77 78
79
80 81