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
251
$72.3M 0.07%
2,169,327
-277,264
252
$72.2M 0.07%
2,250,532
+1,130,330
253
$71.8M 0.07%
1,043,034
-442,529
254
$71.5M 0.07%
5,721,518
-1,952,991
255
$69.7M 0.07%
568,971
-10,856
256
$69.4M 0.07%
507,534
-182,234
257
$69.2M 0.07%
2,464,830
+1,642,349
258
$68.7M 0.07%
969,107
-79,406
259
$68.3M 0.07%
659,940
+2,329
260
$67.6M 0.07%
476,396
-450,162
261
$67M 0.07%
565,802
-453,482
262
$66.7M 0.07%
3,538,885
+249,547
263
$66.6M 0.07%
4,235,629
-596,091
264
$66.6M 0.07%
1,748,776
+785,403
265
$66.3M 0.07%
604,782
-164,766
266
$66M 0.07%
763,837
-216,234
267
$65.8M 0.07%
282,868
-12,477
268
$65.7M 0.07%
1,661,014
-280,510
269
$65.6M 0.07%
609,822
-145,033
270
$65.2M 0.06%
2,167,182
-411,453
271
$65M 0.06%
716,482
+325,413
272
$64.4M 0.06%
4,028,708
+453,252
273
$64.3M 0.06%
4,043,337
+318,741
274
$63.8M 0.06%
915,383
-120,514
275
$63.8M 0.06%
448,671
+77,224
9 10
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