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
2776
$694K ﹤0.01%
12,921
-8,035
2777
$693K ﹤0.01%
15,309
+327
2778
$692K ﹤0.01%
487,570
-43,896
2779
$688K ﹤0.01%
18,039
+7,923
2780
$686K ﹤0.01%
40,167
+13,108
2781
$684K ﹤0.01%
28,539
-16,880
2782
$682K ﹤0.01%
99,618
+14,084
2783
$681K ﹤0.01%
29,057
+11,445
2784
$679K ﹤0.01%
57,595
-55,345
2785
$679K ﹤0.01%
4,140
-16,691
2786
$676K ﹤0.01%
45,358
-75,994
2787
$675K ﹤0.01%
51,804
+5,121
2788
$673K ﹤0.01%
34,136
+2,928
2789
$673K ﹤0.01%
92,947
+71,084
2790
$673K ﹤0.01%
34,578
+9,974
2791
$671K ﹤0.01%
3,114
+2,000
2792
$668K ﹤0.01%
42,771
+15,851
2793
$668K ﹤0.01%
+28,336
2794
$667K ﹤0.01%
62,592
-81,284
2795
$663K ﹤0.01%
94,780
-28,880
2796
$661K ﹤0.01%
9,123
-21,183
2797
$660K ﹤0.01%
55,907
+37,456
2798
$654K ﹤0.01%
44,136
-40,001
2799
$654K ﹤0.01%
46,394
+13,087
2800
$653K ﹤0.01%
18,630
+147
110 111
112
113 114