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
2126
$1.62M ﹤0.01%
39,428
-23,522
2127
$1.62M ﹤0.01%
96,621
+51,066
2128
$1.62M ﹤0.01%
70,153
-20,485
2129
$1.62M ﹤0.01%
+84,850
2130
$1.62M ﹤0.01%
71,142
+11,001
2131
$1.62M ﹤0.01%
212,787
+158,014
2132
$1.62M ﹤0.01%
30,180
+2,286
2133
$1.61M ﹤0.01%
177,893
-39,409
2134
$1.61M ﹤0.01%
16,532
-28,301
2135
$1.61M ﹤0.01%
50,315
-38,924
2136
$1.61M ﹤0.01%
135,491
-14,595
2137
$1.61M ﹤0.01%
+39,514
2138
$1.6M ﹤0.01%
31,714
+14,385
2139
$1.6M ﹤0.01%
81,924
-11,355
2140
$1.59M ﹤0.01%
119,034
+22,633
2141
$1.59M ﹤0.01%
44,984
+13,006
2142
$1.58M ﹤0.01%
41,535
-42,526
2143
$1.58M ﹤0.01%
+95,505
2144
$1.58M ﹤0.01%
24,635
-6,863
2145
$1.58M ﹤0.01%
98,054
+7,944
2146
$1.58M ﹤0.01%
120,894
+2,390
2147
$1.58M ﹤0.01%
79,928
-24,627
2148
$1.58M ﹤0.01%
110,029
+37,429
2149
$1.58M ﹤0.01%
38,914
-3,080
2150
$1.58M ﹤0.01%
116,184
+1,788
84 85
86
87 88