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
2076
$935K ﹤0.01%
122,892
-79,267
2077
$935K ﹤0.01%
141,016
+117,005
2078
$933K ﹤0.01%
34,676
-3,282
2079
$933K ﹤0.01%
30,531
-5,530
2080
$932K ﹤0.01%
57,597
-19,892
2081
$931K ﹤0.01%
386,531
+41,295
2082
$930K ﹤0.01%
900
-567
2083
$928K ﹤0.01%
15,780
-24,787
2084
$927K ﹤0.01%
19,554
-4,538
2085
$923K ﹤0.01%
19,898
-725
2086
$923K ﹤0.01%
153,028
-6,590
2087
$922K ﹤0.01%
23,105
-9,496
2088
$921K ﹤0.01%
120,126
-5,635
2089
$921K ﹤0.01%
81,496
-223,810
2090
$914K ﹤0.01%
92,449
-23,394
2091
$913K ﹤0.01%
32,112
-17,785
2092
$910K ﹤0.01%
29,755
-114
2093
$909K ﹤0.01%
37,854
-8,878
2094
$908K ﹤0.01%
33,014
-3,674
2095
$907K ﹤0.01%
612,290
+576,781
2096
$906K ﹤0.01%
40,955
-42,607
2097
$903K ﹤0.01%
43,320
-2,760
2098
$903K ﹤0.01%
52,800
+34,300
2099
$902K ﹤0.01%
115,523
-17,078
2100
$902K ﹤0.01%
45,059
+7,297
82 83
84
85 86