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
$81.9B
AUM Growth
-$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,972
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$444M
3
+$347M
4
AGN
Allergan plc
AGN
+$198M
5
OXY icon
Occidental Petroleum
OXY
+$172M

Top Sells

1
+$626M
2
+$619M
3
+$397M
4
MSFT icon
Microsoft
MSFT
+$330M
5
JPM icon
JPMorgan Chase
JPM
+$297M

Sector Composition

1 Financials 15.39%
2 Technology 12.49%
3 Healthcare 11.5%
4 Communication Services 8.17%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$1.34M ﹤0.01%
477,110
+141,520
2352
$1.34M ﹤0.01%
163,792
+37,569
2353
$1.33M ﹤0.01%
55,860
-2,000
2354
$1.33M ﹤0.01%
518,910
+104,163
2355
$1.33M ﹤0.01%
78,820
+16,358
2356
$1.33M ﹤0.01%
27,733
+9,418
2357
$1.33M ﹤0.01%
32,916
-4,375
2358
$1.33M ﹤0.01%
38,725
-3,450
2359
$1.33M ﹤0.01%
17,416
+8,350
2360
$1.32M ﹤0.01%
44,769
-325,060
2361
$1.32M ﹤0.01%
49,141
-294,684
2362
$1.32M ﹤0.01%
29,157
+14,195
2363
$1.32M ﹤0.01%
21,569
+6,583
2364
$1.32M ﹤0.01%
21,164
+5,541
2365
$1.31M ﹤0.01%
43,594
+767
2366
$1.31M ﹤0.01%
72,533
+7,584
2367
$1.31M ﹤0.01%
132,513
-380,408
2368
$1.31M ﹤0.01%
19,495
+6,837
2369
$1.31M ﹤0.01%
82,542
-12,544
2370
$1.3M ﹤0.01%
19,478
-3,239
2371
$1.3M ﹤0.01%
55,997
+17,897
2372
$1.3M ﹤0.01%
21,055
+6,529
2373
$1.3M ﹤0.01%
15,500
+12,500
2374
$1.29M ﹤0.01%
144,868
+44,960
2375
$1.29M ﹤0.01%
32,934
-9,476
93 94
95
96 97