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
2651
$856K ﹤0.01%
43,930
-31,329
2652
$856K ﹤0.01%
57,199
+1,274
2653
$855K ﹤0.01%
736,482
-361,057
2654
$855K ﹤0.01%
11,194
-6,926
2655
$853K ﹤0.01%
35,034
-63,684
2656
$851K ﹤0.01%
64,310
-55,972
2657
$849K ﹤0.01%
37,893
+8,644
2658
$849K ﹤0.01%
13,326
-586
2659
$847K ﹤0.01%
13,998
+1,810
2660
$847K ﹤0.01%
34,591
-20,192
2661
$845K ﹤0.01%
11,231
-1,015
2662
$843K ﹤0.01%
64,682
+3,000
2663
$841K ﹤0.01%
35,988
-44,925
2664
$840K ﹤0.01%
36,590
+12,024
2665
$834K ﹤0.01%
166,153
+46,770
2666
$833K ﹤0.01%
65,840
-164,327
2667
$830K ﹤0.01%
19,499
-11,246
2668
$829K ﹤0.01%
25,842
-19,542
2669
$829K ﹤0.01%
62,447
-34,395
2670
$828K ﹤0.01%
52,241
+26,217
2671
$827K ﹤0.01%
147,733
+89,861
2672
$827K ﹤0.01%
52,896
-219
2673
$825K ﹤0.01%
14,636
+3,555
2674
$824K ﹤0.01%
2,449
-8
2675
$824K ﹤0.01%
96,188
+58,392
105 106
107
108 109