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
201
$93.1M 0.11%
1,778,061
+1,061,067
202
$92.5M 0.11%
1,594,516
+795,849
203
$91.3M 0.1%
752,878
-152,369
204
$90.7M 0.1%
3,779,950
+440,860
205
$90.7M 0.1%
1,207,967
+58,875
206
$90.4M 0.1%
3,856,407
+401,834
207
$90.3M 0.1%
397,545
-50,553
208
$90.1M 0.1%
899,425
+104,430
209
$90.1M 0.1%
4,112,534
-6,013
210
$88.7M 0.1%
2,900,152
+233,116
211
$88.5M 0.1%
1,838,971
+21,933
212
$87.6M 0.1%
616,610
+86,473
213
$87.5M 0.1%
2,155,532
+332,279
214
$87.4M 0.1%
529,575
-21,988
215
$86.5M 0.1%
1,284,292
+323,594
216
$84.5M 0.1%
1,400,786
+370,513
217
$84.3M 0.1%
846,776
+153,285
218
$83.7M 0.1%
638,066
+153,091
219
$83.6M 0.1%
1,440,634
-444,079
220
$83M 0.09%
2,410,413
-287,688
221
$82M 0.09%
471,366
+13,334
222
$81.5M 0.09%
2,591,114
+562,620
223
$81.3M 0.09%
1,742,148
+227,699
224
$80.3M 0.09%
2,606,026
-327,283
225
$78.6M 0.09%
2,387,590
+1,204,742
7 8
9
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