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
2751
$733K ﹤0.01%
169,114
-257,657
2752
$732K ﹤0.01%
+25,391
2753
$732K ﹤0.01%
51,819
+34,514
2754
$722K ﹤0.01%
49,509
+3,307
2755
$720K ﹤0.01%
46,866
-4,626
2756
$720K ﹤0.01%
27,372
+4,558
2757
$720K ﹤0.01%
66,640
-7,402
2758
$719K ﹤0.01%
34,396
-79,897
2759
$718K ﹤0.01%
45,466
-2,869
2760
$717K ﹤0.01%
34,104
+2,158
2761
$715K ﹤0.01%
95,368
-12,475
2762
$714K ﹤0.01%
48,123
+6,162
2763
$713K ﹤0.01%
622
+170
2764
$709K ﹤0.01%
91,946
+125
2765
$707K ﹤0.01%
24,067
-14,693
2766
$707K ﹤0.01%
38,238
-40,897
2767
$707K ﹤0.01%
108,822
+335
2768
$702K ﹤0.01%
16,333
+86
2769
$701K ﹤0.01%
40,188
+18,112
2770
$700K ﹤0.01%
2,217
+529
2771
$699K ﹤0.01%
6,180
-994
2772
$698K ﹤0.01%
21,503
+5,153
2773
$697K ﹤0.01%
80,613
-15,864
2774
$694K ﹤0.01%
47,046
+28,574
2775
$694K ﹤0.01%
67,060
+11,964
109 110
111
112 113