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
2326
$611K ﹤0.01%
36,852
+2,169
2327
$609K ﹤0.01%
9,040
-407
2328
$609K ﹤0.01%
27,839
-21,233
2329
$608K ﹤0.01%
38,238
-6,739
2330
$607K ﹤0.01%
85,119
-4,925
2331
$602K ﹤0.01%
18,810
+342
2332
$602K ﹤0.01%
11,505
-1,666
2333
$602K ﹤0.01%
53,282
+30,779
2334
$598K ﹤0.01%
19,824
+13,374
2335
$596K ﹤0.01%
185,526
+1,446
2336
$592K ﹤0.01%
2,619
-735
2337
$592K ﹤0.01%
32,761
-14,019
2338
$589K ﹤0.01%
252,570
+105,424
2339
$586K ﹤0.01%
22,991
-5,455
2340
$586K ﹤0.01%
48
+24
2341
$585K ﹤0.01%
125,219
-14,477
2342
$583K ﹤0.01%
9,927
-4,372
2343
$583K ﹤0.01%
18,371
+645
2344
$582K ﹤0.01%
47,108
+1,534
2345
$582K ﹤0.01%
+14,139
2346
$581K ﹤0.01%
18,711
-4,423
2347
$580K ﹤0.01%
157,569
-1,429
2348
$580K ﹤0.01%
20,611
-1,150
2349
$580K ﹤0.01%
40,128
+8,215
2350
$579K ﹤0.01%
51,596
-2,155
92 93
94
95 96