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
2401
$525K ﹤0.01%
9,488
+2,215
2402
$524K ﹤0.01%
19,499
-32,344
2403
$524K ﹤0.01%
141,822
-2,083
2404
$523K ﹤0.01%
35,814
-5,972
2405
$523K ﹤0.01%
51,367
-31,302
2406
$521K ﹤0.01%
73,015
+1,887
2407
$520K ﹤0.01%
93,072
+8,060
2408
$520K ﹤0.01%
15,040
+1,194
2409
$520K ﹤0.01%
17,445
-204,316
2410
$519K ﹤0.01%
23,341
-4,103
2411
$519K ﹤0.01%
46,283
+1,016
2412
$517K ﹤0.01%
41,568
-11,776
2413
$517K ﹤0.01%
68,310
+21,040
2414
$515K ﹤0.01%
16,450
-4,698
2415
$515K ﹤0.01%
24,230
-2,439
2416
$513K ﹤0.01%
151,042
+57,871
2417
$513K ﹤0.01%
18,961
-1,996
2418
$512K ﹤0.01%
182
+6
2419
$512K ﹤0.01%
49,918
+39,133
2420
$511K ﹤0.01%
14,141
-3,904
2421
$511K ﹤0.01%
18,593
+4,193
2422
$510K ﹤0.01%
37,218
+1,128
2423
$510K ﹤0.01%
19,015
+4,420
2424
$510K ﹤0.01%
+22,724
2425
$509K ﹤0.01%
34,315
-4,027
95 96
97
98 99