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
2726
$766K ﹤0.01%
39,549
-23,344
2727
$766K ﹤0.01%
8,838
-5,909
2728
$766K ﹤0.01%
954
+252
2729
$765K ﹤0.01%
26,793
-845
2730
$761K ﹤0.01%
30,296
+3,571
2731
$760K ﹤0.01%
10,155
+2,866
2732
$760K ﹤0.01%
37,197
+15,231
2733
$759K ﹤0.01%
6,365
-4,584
2734
$756K ﹤0.01%
23,157
+10,232
2735
$755K ﹤0.01%
19,894
-11,376
2736
$755K ﹤0.01%
44,432
+16,642
2737
$753K ﹤0.01%
16,862
-8,715
2738
$750K ﹤0.01%
+113,170
2739
$749K ﹤0.01%
31,041
+10,985
2740
$749K ﹤0.01%
98,060
-171,565
2741
$746K ﹤0.01%
54,431
-13,154
2742
$744K ﹤0.01%
19,628
+5,783
2743
$740K ﹤0.01%
36,805
+4,397
2744
$740K ﹤0.01%
27,676
+11,504
2745
$740K ﹤0.01%
21,502
+2,028
2746
$739K ﹤0.01%
2,562
+502
2747
$735K ﹤0.01%
6,915
-207
2748
$734K ﹤0.01%
16,790
+3,367
2749
$734K ﹤0.01%
35,844
+5,610
2750
$733K ﹤0.01%
15,756
-3,560
108 109
110
111 112