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
2301
$649K ﹤0.01%
+17,280
2302
$649K ﹤0.01%
153,384
-82,612
2303
$648K ﹤0.01%
7,000
2304
$644K ﹤0.01%
7,257
-1,930
2305
$641K ﹤0.01%
17,688
-4,298
2306
$639K ﹤0.01%
31,229
-5,961
2307
$639K ﹤0.01%
+14,382
2308
$634K ﹤0.01%
133,416
-53,858
2309
$632K ﹤0.01%
8,825
-151
2310
$629K ﹤0.01%
28,976
-2,850
2311
$629K ﹤0.01%
78,763
+35,236
2312
$628K ﹤0.01%
149,679
-135,244
2313
$626K ﹤0.01%
27,661
+6,234
2314
$623K ﹤0.01%
26,199
-21,524
2315
$623K ﹤0.01%
14,377
+1,162
2316
$620K ﹤0.01%
11,053
-3,455
2317
$619K ﹤0.01%
23,793
-1,811
2318
$618K ﹤0.01%
178,628
+93,660
2319
$615K ﹤0.01%
23,958
-2,572
2320
$614K ﹤0.01%
18,082
-497
2321
$614K ﹤0.01%
41,713
-600,402
2322
$613K ﹤0.01%
17,523
-52,592
2323
$612K ﹤0.01%
47,577
-2,442
2324
$611K ﹤0.01%
80,619
-23,800
2325
$611K ﹤0.01%
+11,688
91 92
93
94 95