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
176
$94M 0.12%
1,169,904
-260,687
177
$94M 0.12%
577,907
+455,439
178
$93.6M 0.12%
1,952,082
-216,874
179
$93.6M 0.12%
1,297,100
+781,510
180
$93.6M 0.12%
1,122,345
+554,213
181
$93.5M 0.12%
1,154,952
-235,850
182
$91.1M 0.12%
8,824,210
-2,062,190
183
$91M 0.12%
3,186,719
+1,229,907
184
$89.9M 0.11%
651,680
+30,345
185
$88.5M 0.11%
2,376,035
+364,485
186
$88.3M 0.11%
1,924,624
-144,471
187
$87.8M 0.11%
1,460,388
-106,518
188
$87M 0.11%
497,452
+140,073
189
$86.2M 0.11%
1,788,229
-304,345
190
$85.7M 0.11%
902,328
+42,501
191
$85.6M 0.11%
412,748
-71,902
192
$85.2M 0.11%
+800,000
193
$84.5M 0.11%
7,268,122
-397,665
194
$83.8M 0.11%
1,038,805
-80,052
195
$83.5M 0.11%
1,214,701
+672,091
196
$83.4M 0.11%
4,258,513
+2,354,283
197
$83.1M 0.11%
3,080,205
-476,025
198
$82.8M 0.11%
1,844,933
+595,230
199
$81.3M 0.1%
6,203,286
+683,350
200
$81.2M 0.1%
112,167
+12,093
6 7
8
9 10