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
2676
$823K ﹤0.01%
21,630
+2,211
2677
$822K ﹤0.01%
42,927
-961,140
2678
$820K ﹤0.01%
46,744
-1,307
2679
$820K ﹤0.01%
36,671
-11,217
2680
$817K ﹤0.01%
+8,404
2681
$816K ﹤0.01%
179,227
-44,580
2682
$814K ﹤0.01%
24,283
-8,459
2683
$814K ﹤0.01%
76,285
+3,818
2684
$814K ﹤0.01%
33,638
-47,140
2685
$811K ﹤0.01%
+16,325
2686
$810K ﹤0.01%
+68,092
2687
$809K ﹤0.01%
40,265
-5,129
2688
$806K ﹤0.01%
109,126
+47,185
2689
$803K ﹤0.01%
33,346
+26,586
2690
$801K ﹤0.01%
16,401
+9,811
2691
$801K ﹤0.01%
26,298
-537
2692
$797K ﹤0.01%
49,728
+25,740
2693
$796K ﹤0.01%
20,365
-15,394
2694
$796K ﹤0.01%
80,063
+52,500
2695
$795K ﹤0.01%
39,336
-8,419
2696
$795K ﹤0.01%
29,759
-71,830
2697
$792K ﹤0.01%
34,253
-14,282
2698
$792K ﹤0.01%
9,155
+256
2699
$792K ﹤0.01%
54,378
+36,673
2700
$792K ﹤0.01%
40,680
-9,377
106 107
108
109 110