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
2801
$652K ﹤0.01%
37,555
-35,499
2802
$652K ﹤0.01%
21,363
+4,336
2803
$651K ﹤0.01%
25,709
-5,137
2804
$649K ﹤0.01%
34,779
+4,247
2805
$649K ﹤0.01%
48,126
+22,118
2806
$644K ﹤0.01%
8,866
-44,830
2807
$643K ﹤0.01%
23,836
-3,234
2808
$640K ﹤0.01%
21,171
+3,311
2809
$640K ﹤0.01%
22,180
-138
2810
$638K ﹤0.01%
2,647
-344
2811
$637K ﹤0.01%
56,851
-29,631
2812
$636K ﹤0.01%
30,539
-4,884
2813
$635K ﹤0.01%
20,394
+8,240
2814
$635K ﹤0.01%
12,107
-4,950
2815
$629K ﹤0.01%
26,530
-7,438
2816
$628K ﹤0.01%
92,729
+72,235
2817
$627K ﹤0.01%
17,993
+8,853
2818
$620K ﹤0.01%
39,264
+11,420
2819
$616K ﹤0.01%
+33,187
2820
$614K ﹤0.01%
3,432
-2,500
2821
$614K ﹤0.01%
53,594
-16,285
2822
$613K ﹤0.01%
22,777
-28,759
2823
$610K ﹤0.01%
26,994
+3,819
2824
$610K ﹤0.01%
52,896
-11,120
2825
$610K ﹤0.01%
59,804
-716
111 112
113
114 115