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
2626
$885K ﹤0.01%
19,360
+6,368
2627
$883K ﹤0.01%
80,091
+40,424
2628
$882K ﹤0.01%
46,069
-22,136
2629
$882K ﹤0.01%
15,724
-11,277
2630
$880K ﹤0.01%
31,395
+11,725
2631
$879K ﹤0.01%
17,971
-76,542
2632
$878K ﹤0.01%
57,213
-101,712
2633
$876K ﹤0.01%
15,708
+1,964
2634
$875K ﹤0.01%
29,130
+11,119
2635
$874K ﹤0.01%
15,620
-158
2636
$870K ﹤0.01%
+29,546
2637
$870K ﹤0.01%
24,613
-1,898
2638
$870K ﹤0.01%
25,328
-19,821
2639
$868K ﹤0.01%
58,868
-6,994
2640
$868K ﹤0.01%
52,910
-8,641
2641
$866K ﹤0.01%
32,315
+684
2642
$865K ﹤0.01%
21,298
+4,711
2643
$864K ﹤0.01%
12,932
+1,062
2644
$863K ﹤0.01%
+108,233
2645
$862K ﹤0.01%
25,462
+8,241
2646
$860K ﹤0.01%
48,908
-52,572
2647
$860K ﹤0.01%
+11,014
2648
$858K ﹤0.01%
217
-66
2649
$858K ﹤0.01%
90,215
-1,080,340
2650
$857K ﹤0.01%
24,811
+15,111
104 105
106
107 108