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
2576
$981K ﹤0.01%
22,649
+4,731
2577
$980K ﹤0.01%
77,813
+38,237
2578
$978K ﹤0.01%
37,990
-9,867
2579
$968K ﹤0.01%
23,152
-5,118
2580
$966K ﹤0.01%
51,507
-55,266
2581
$961K ﹤0.01%
42,695
-4,662
2582
$957K ﹤0.01%
30,373
+15,322
2583
$956K ﹤0.01%
9,500
-278
2584
$954K ﹤0.01%
59,447
-14,841
2585
$953K ﹤0.01%
35,413
-16,900
2586
$951K ﹤0.01%
133,871
-93,218
2587
$949K ﹤0.01%
9,506
-6,773
2588
$949K ﹤0.01%
12,151
-2,605
2589
$948K ﹤0.01%
85,565
-152,118
2590
$948K ﹤0.01%
169,585
+6,045
2591
$945K ﹤0.01%
26,508
+4,295
2592
$943K ﹤0.01%
9,000
2593
$941K ﹤0.01%
31,942
+464
2594
$941K ﹤0.01%
68,942
+18,567
2595
$940K ﹤0.01%
12,399
-3,953
2596
$940K ﹤0.01%
45,412
+2,141
2597
$939K ﹤0.01%
59,630
-164,490
2598
$938K ﹤0.01%
82,987
+41,903
2599
$938K ﹤0.01%
+50,000
2600
$937K ﹤0.01%
53,253
+15,338
102 103
104
105 106