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
2501
$1.09M ﹤0.01%
45,768
-15,583
2502
$1.09M ﹤0.01%
17,125
+4,868
2503
$1.08M ﹤0.01%
14,531
+5,957
2504
$1.08M ﹤0.01%
114,478
+13,312
2505
$1.08M ﹤0.01%
41,632
+10,301
2506
$1.08M ﹤0.01%
39,904
+15,431
2507
$1.07M ﹤0.01%
19,199
+3,264
2508
$1.07M ﹤0.01%
145,131
+48,773
2509
$1.07M ﹤0.01%
37,313
+15,242
2510
$1.07M ﹤0.01%
44,640
-520,912
2511
$1.07M ﹤0.01%
61,349
+27,826
2512
$1.07M ﹤0.01%
77,850
-39,982
2513
$1.06M ﹤0.01%
39,207
+444
2514
$1.06M ﹤0.01%
40,637
-7,823
2515
$1.06M ﹤0.01%
52,547
-20,208
2516
$1.06M ﹤0.01%
48,613
+5,906
2517
$1.06M ﹤0.01%
30,388
-17,358
2518
$1.06M ﹤0.01%
73,641
-12,727
2519
$1.05M ﹤0.01%
30,124
-25,720
2520
$1.05M ﹤0.01%
117,596
-129,757
2521
$1.05M ﹤0.01%
1,962
-1,059
2522
$1.05M ﹤0.01%
39,862
+5,747
2523
$1.05M ﹤0.01%
229,947
-40,279
2524
$1.05M ﹤0.01%
66,799
-52,080
2525
$1.04M ﹤0.01%
95,191
-105,267
99 100
101
102 103