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
2526
$1.04M ﹤0.01%
67,463
+31,074
2527
$1.04M ﹤0.01%
21,315
+5,695
2528
$1.04M ﹤0.01%
81,373
-5,777
2529
$1.04M ﹤0.01%
31,686
-14,127
2530
$1.04M ﹤0.01%
8,804
-26
2531
$1.04M ﹤0.01%
73,426
-2,194
2532
$1.04M ﹤0.01%
36,677
-3,077
2533
$1.04M ﹤0.01%
115,251
+3,254
2534
$1.03M ﹤0.01%
35,868
-4,624
2535
$1.03M ﹤0.01%
102,333
+16,335
2536
$1.03M ﹤0.01%
49,373
-2,764
2537
$1.03M ﹤0.01%
57,454
+1,317
2538
$1.03M ﹤0.01%
36,122
-18,713
2539
$1.03M ﹤0.01%
14,648
-2,691
2540
$1.03M ﹤0.01%
26,043
+4,634
2541
$1.03M ﹤0.01%
32,471
-4,448
2542
$1.02M ﹤0.01%
20,125
+876
2543
$1.02M ﹤0.01%
31,804
+1,885
2544
$1.02M ﹤0.01%
124,951
-432,191
2545
$1.02M ﹤0.01%
77,753
-47,675
2546
$1.02M ﹤0.01%
89,878
-156,570
2547
$1.02M ﹤0.01%
+8,390
2548
$1.01M ﹤0.01%
39,982
+13,035
2549
$1.01M ﹤0.01%
72,693
+11,813
2550
$1.01M ﹤0.01%
75,835
+6,168
100 101
102
103 104