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
2601
$936K ﹤0.01%
3,008
-1,395
2602
$935K ﹤0.01%
59,214
-5,870
2603
$935K ﹤0.01%
112,186
+14,057
2604
$932K ﹤0.01%
74,203
+2,401
2605
$928K ﹤0.01%
33,523
-26,164
2606
$927K ﹤0.01%
30,010
+17,216
2607
$925K ﹤0.01%
32,205
+15,504
2608
$924K ﹤0.01%
91,050
+54,643
2609
$924K ﹤0.01%
65,498
-10,991
2610
$924K ﹤0.01%
77,704
+11,140
2611
$922K ﹤0.01%
38,953
+19,531
2612
$921K ﹤0.01%
43,027
+8,291
2613
$920K ﹤0.01%
63,138
+41,965
2614
$918K ﹤0.01%
184,929
+38,966
2615
$916K ﹤0.01%
32,581
-1,471
2616
$912K ﹤0.01%
+7,198
2617
$909K ﹤0.01%
34,909
-49,052
2618
$908K ﹤0.01%
27,235
+16,180
2619
$907K ﹤0.01%
+39,502
2620
$907K ﹤0.01%
34,277
-80,704
2621
$899K ﹤0.01%
29,963
+2,645
2622
$899K ﹤0.01%
28,031
+13,531
2623
$897K ﹤0.01%
40,141
+385
2624
$890K ﹤0.01%
39,070
-48,534
2625
$887K ﹤0.01%
31,983
-4,367
103 104
105
106 107