CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$630M
2
+$464M
3
+$367M
4
AGN
Allergan plc
AGN
+$201M
5
ET icon
Energy Transfer Partners
ET
+$189M

Top Sells

1
+$640M
2
+$634M
3
+$375M
4
MSFT icon
Microsoft
MSFT
+$341M
5
JPM icon
JPMorgan Chase
JPM
+$336M

Sector Composition

1 Financials 15.39%
2 Technology 12.52%
3 Healthcare 11.5%
4 Communication Services 8.16%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.6M 0.08%
1,301,870
-263,364
227
$78.3M 0.08%
1,288,174
+274,790
228
$78.1M 0.08%
581,379
-349,026
229
$77.7M 0.08%
1,016,372
+432,464
230
$77.6M 0.08%
1,025,482
+321,444
231
$77.5M 0.08%
671,705
-49,835
232
$77.2M 0.08%
1,877,755
-433,432
233
$76.9M 0.08%
1,244,654
-525,147
234
$76.6M 0.08%
1,000,384
-39,815
235
$76.5M 0.08%
2,005,026
-2,922,537
236
$76.1M 0.08%
1,927,761
-527,402
237
$76M 0.08%
1,112,045
-383,938
238
$75.9M 0.08%
206,798
-52,111
239
$75.5M 0.08%
1,586,330
-37,478
240
$74.6M 0.07%
2,244,178
+1,726,046
241
$74.4M 0.07%
3,335,049
+1,903,657
242
$74.2M 0.07%
879,904
-58,291
243
$73.8M 0.07%
2,340,421
+309,286
244
$73.6M 0.07%
1,062,826
+117,239
245
$73.4M 0.07%
996,259
+63,588
246
$73.3M 0.07%
393,733
-150,498
247
$73.3M 0.07%
2,271,529
-1,240,077
248
$72.9M 0.07%
1,481,081
-84,421
249
$72.6M 0.07%
403,270
-146,834
250
$72.3M 0.07%
1,195,010
+177,671
8 9
10
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