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
2876
$544K ﹤0.01%
10,884
+1,613
2877
$540K ﹤0.01%
18,012
-33,387
2878
$539K ﹤0.01%
1
2879
$538K ﹤0.01%
31,330
-28,459
2880
$538K ﹤0.01%
49,929
+28,852
2881
$537K ﹤0.01%
30,344
-40,830
2882
$536K ﹤0.01%
16,269
+7,364
2883
$536K ﹤0.01%
6,410
+1,168
2884
$535K ﹤0.01%
19,011
+2,176
2885
$534K ﹤0.01%
250,300
+50,300
2886
$533K ﹤0.01%
62,097
+37
2887
$532K ﹤0.01%
+10,918
2888
$531K ﹤0.01%
+28,921
2889
$530K ﹤0.01%
6,998
-5,251
2890
$525K ﹤0.01%
13,469
+4,018
2891
$525K ﹤0.01%
43,379
+5,335
2892
$524K ﹤0.01%
51,934
+10,916
2893
$524K ﹤0.01%
+19,251
2894
$524K ﹤0.01%
14,653
+4,319
2895
$523K ﹤0.01%
9,385
-1,462
2896
$523K ﹤0.01%
+12,237
2897
$522K ﹤0.01%
56,061
+5,904
2898
$520K ﹤0.01%
32,789
+15,887
2899
$519K ﹤0.01%
98,514
-67,392
2900
$518K ﹤0.01%
3,801
+1,085
114 115
116
117 118