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
176
$105M 0.12%
1,913,112
+967,892
177
$105M 0.12%
451,219
+46,701
178
$103M 0.12%
658,943
+94,483
179
$103M 0.12%
681,750
+151,555
180
$102M 0.12%
1,262,097
-79,366
181
$102M 0.12%
1,586,030
+177,335
182
$101M 0.12%
1,610,611
+131,013
183
$101M 0.12%
2,498,006
-2,677,255
184
$101M 0.12%
5,291,841
+1,248,513
185
$101M 0.11%
1,031,418
-8,529
186
$99.1M 0.11%
7,858,427
+28,259
187
$98.3M 0.11%
5,893,867
+3,828,690
188
$98M 0.11%
682,805
-118,912
189
$98M 0.11%
1,225,040
+157,081
190
$97.7M 0.11%
1,479,271
+38,491
191
$96.4M 0.11%
2,106,870
-173,583
192
$96.4M 0.11%
3,027,084
+257,198
193
$96.2M 0.11%
4,123,567
+236,928
194
$95.9M 0.11%
3,434,878
+2,725,127
195
$95.9M 0.11%
196,367
-26,774
196
$94.7M 0.11%
1,443,682
-26,498
197
$94.6M 0.11%
1,737,226
+225,656
198
$94.5M 0.11%
1,216,393
-168,166
199
$94.4M 0.11%
1,015,584
+238,616
200
$93.4M 0.11%
1,197,862
+251,541
6 7
8
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