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
2426
$507K ﹤0.01%
31,442
-2,778
2427
$505K ﹤0.01%
14,445
-12,048
2428
$504K ﹤0.01%
3,175
-762
2429
$503K ﹤0.01%
34,909
-549
2430
$502K ﹤0.01%
12,066
-339
2431
$502K ﹤0.01%
+50,750
2432
$501K ﹤0.01%
+5,250
2433
$500K ﹤0.01%
5,112
-4,083
2434
$500K ﹤0.01%
30,291
-22,043
2435
$500K ﹤0.01%
38,203
+6,831
2436
$500K ﹤0.01%
+208
2437
$497K ﹤0.01%
10,131
+2,847
2438
$497K ﹤0.01%
12,959
-4,140
2439
$497K ﹤0.01%
8,743
-244,186
2440
$496K ﹤0.01%
54,386
-4,114
2441
$493K ﹤0.01%
86,749
+20,208
2442
$492K ﹤0.01%
+50,300
2443
$492K ﹤0.01%
10,189
-304
2444
$491K ﹤0.01%
15,140
-134
2445
$487K ﹤0.01%
+48,924
2446
$486K ﹤0.01%
26,205
-48,224
2447
$486K ﹤0.01%
6,873
-2,379
2448
$485K ﹤0.01%
18,541
-1,421
2449
$485K ﹤0.01%
+50,000
2450
$483K ﹤0.01%
39,040
+331
96 97
98
99 100