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
2826
$608K ﹤0.01%
37,449
+10,628
2827
$607K ﹤0.01%
36,388
+204
2828
$604K ﹤0.01%
55,320
+21,131
2829
$600K ﹤0.01%
26,373
+9,713
2830
$599K ﹤0.01%
+23,415
2831
$599K ﹤0.01%
31,329
+3,130
2832
$598K ﹤0.01%
85,256
-34,764
2833
$598K ﹤0.01%
1,177
-750
2834
$596K ﹤0.01%
52,002
-92,683
2835
$596K ﹤0.01%
29,954
+14,005
2836
$593K ﹤0.01%
17,339
+8,241
2837
$592K ﹤0.01%
27,629
+4,208
2838
$592K ﹤0.01%
24,155
-25,820
2839
$591K ﹤0.01%
33,430
+8,898
2840
$591K ﹤0.01%
65,129
+3,255
2841
$590K ﹤0.01%
24,576
-10,439
2842
$588K ﹤0.01%
32,312
-17,467
2843
$587K ﹤0.01%
49,503
-80,897
2844
$586K ﹤0.01%
82,149
-142,272
2845
$584K ﹤0.01%
46,711
-5,998
2846
$584K ﹤0.01%
37,064
-26,585
2847
$584K ﹤0.01%
56,616
-45,519
2848
$584K ﹤0.01%
30,640
+8,074
2849
$583K ﹤0.01%
3,562
-2,500
2850
$582K ﹤0.01%
18,133
+9,445
112 113
114
115 116