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
$93.4B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$343M
3
+$258M
4
PNR icon
Pentair
PNR
+$255M
5
CDK
CDK Global, Inc.
CDK
+$247M

Top Sells

1
+$1.67B
2
+$435M
3
+$243M
4
AGN
Allergan plc
AGN
+$237M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$209M

Sector Composition

1 Financials 14.57%
2 Healthcare 12.33%
3 Technology 12.07%
4 Industrials 8.59%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56B 2.74%
+120,749,322
2
$1.78B 1.9%
56,719,532
-13,604
3
$1.35B 1.44%
11,029,095
-220,648
4
$1.2B 1.29%
17,726,103
-923,508
5
$1.05B 1.12%
8,236,587
-513,421
6
$1.01B 1.08%
36,819,730
+7,497,469
7
$913M 0.98%
34,675,580
+1,973,843
8
$881M 0.94%
19,949,347
-574,726
9
$880M 0.94%
10,341,373
+930,062
10
$725M 0.78%
7,439,661
+439,452
11
$709M 0.76%
15,218,567
+1,172,809
12
$705M 0.75%
6,023,548
-841,825
13
$702M 0.75%
12,480,490
-186,754
14
$687M 0.74%
5,501,241
-49,245
15
$675M 0.72%
21,210,125
-261,428
16
$606M 0.65%
22,582,508
+3,250,826
17
$593M 0.64%
19,511,091
+5,394,638
18
$578M 0.62%
6,949,610
-255,749
19
$556M 0.6%
12,070,860
+5,205,298
20
$525M 0.56%
8,390,160
+2,152,330
21
$512M 0.55%
5,308,744
+158,311
22
$501M 0.54%
12,637,398
+8,197,106
23
$477M 0.51%
7,166,775
+1,417,907
24
$471M 0.5%
26,540,473
-2,913,542
25
$458M 0.49%
4,078,344
+42,105
1
2 3 4 5