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
1
$2.74B 3.12%
17,345,418
+565,774
2
$2.16B 2.46%
33,978,092
+1,587,520
3
$1.9B 2.16%
10,733,794
+2,038,130
4
$1.78B 2.03%
6,908,953
-3,263,527
5
$1.63B 1.86%
16,732,120
+2,591,600
6
$1.34B 1.52%
6,872,870
-19,704
7
$1.23B 1.4%
3,916,602
+297,734
8
$1.17B 1.33%
4,681,027
-301,530
9
$1.11B 1.27%
6,897,624
+597,678
10
$1.01B 1.15%
5,827,842
+1,684,251
11
$966M 1.1%
104,279,137
+678,998
12
$950M 1.08%
16,359,740
+2,056,240
13
$866M 0.99%
14,900,040
+1,450,080
14
$829M 0.94%
4,967,348
+857,571
15
$816M 0.93%
7,413,794
-904,884
16
$747M 0.85%
5,700,265
-216,280
17
$641M 0.73%
17,068,042
+11,631,046
18
$637M 0.73%
11,774,169
+762,131
19
$636M 0.72%
7,068,514
+317,336
20
$610M 0.7%
3,205,339
+777,624
21
$594M 0.68%
11,693,604
+872,105
22
$587M 0.67%
3,211,588
+756,443
23
$500M 0.57%
23,543,264
+1,834,235
24
$496M 0.56%
6,752,805
-1,214,358
25
$495M 0.56%
15,995,507
+898,503
1
2 3 4 5