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
2251
$714K ﹤0.01%
12,317
-842
2252
$712K ﹤0.01%
18,483
-5,102
2253
$711K ﹤0.01%
13,955
-6,890
2254
$711K ﹤0.01%
49,269
-6,603
2255
$710K ﹤0.01%
98,445
+52,853
2256
$710K ﹤0.01%
50,406
+4,368
2257
$709K ﹤0.01%
8,602
-9,101
2258
$708K ﹤0.01%
23,295
-2,469
2259
$707K ﹤0.01%
47,022
+6,796
2260
$707K ﹤0.01%
20,923
+9,616
2261
$706K ﹤0.01%
25,297
+649
2262
$706K ﹤0.01%
30,550
-7,732
2263
$701K ﹤0.01%
20,017
-4,119
2264
$699K ﹤0.01%
47,050
-9,856
2265
$696K ﹤0.01%
27,926
-1,837
2266
$696K ﹤0.01%
224,050
+47,731
2267
$696K ﹤0.01%
104,558
+54,835
2268
$694K ﹤0.01%
195,753
-243,450
2269
$693K ﹤0.01%
162,915
+32,606
2270
$689K ﹤0.01%
+70,000
2271
$686K ﹤0.01%
20,970
+260
2272
$686K ﹤0.01%
+16,500
2273
$685K ﹤0.01%
25,678
-9,186
2274
$685K ﹤0.01%
3,005
+219
2275
$684K ﹤0.01%
26,086
-4,045
89 90
91
92 93