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
2476
$1.13M ﹤0.01%
72,151
+44,392
2477
$1.13M ﹤0.01%
26,814
+14,990
2478
$1.13M ﹤0.01%
6,791
-6,053
2479
$1.13M ﹤0.01%
90,832
+18,429
2480
$1.13M ﹤0.01%
72,512
-36,704
2481
$1.13M ﹤0.01%
17,534
-1,692
2482
$1.13M ﹤0.01%
21,599
+9,694
2483
$1.13M ﹤0.01%
44,111
+962
2484
$1.13M ﹤0.01%
92,115
+26,880
2485
$1.13M ﹤0.01%
99,338
-13,346
2486
$1.12M ﹤0.01%
+1,006
2487
$1.12M ﹤0.01%
36,993
+15,774
2488
$1.12M ﹤0.01%
28,520
-21,395
2489
$1.12M ﹤0.01%
38,285
+2,848
2490
$1.12M ﹤0.01%
44,539
+8,923
2491
$1.12M ﹤0.01%
29,649
+2,288
2492
$1.12M ﹤0.01%
151,511
-137,058
2493
$1.11M ﹤0.01%
13,500
+116
2494
$1.11M ﹤0.01%
94,198
-23,030
2495
$1.11M ﹤0.01%
16,906
-19,319
2496
$1.11M ﹤0.01%
48,770
-33,430
2497
$1.1M ﹤0.01%
20,214
-3,076
2498
$1.1M ﹤0.01%
58,854
+20,692
2499
$1.1M ﹤0.01%
30,217
-8,695
2500
$1.09M ﹤0.01%
53,770
-16,876
98 99
100
101 102