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
2901
$517K ﹤0.01%
38,333
-12,240
2902
$516K ﹤0.01%
67,710
+24,735
2903
$515K ﹤0.01%
30,369
-28,969
2904
$512K ﹤0.01%
28,160
-3,155
2905
$512K ﹤0.01%
63,820
+7,630
2906
$509K ﹤0.01%
+14,958
2907
$508K ﹤0.01%
21,823
+911
2908
$506K ﹤0.01%
+10,000
2909
$504K ﹤0.01%
13,336
-13,172
2910
$504K ﹤0.01%
12,295
-126
2911
$502K ﹤0.01%
37,693
-23,620
2912
$501K ﹤0.01%
50,177
-42,147
2913
$501K ﹤0.01%
149,004
-23,818
2914
$499K ﹤0.01%
23,473
-18,594
2915
$499K ﹤0.01%
25,676
-3,875
2916
$498K ﹤0.01%
46,158
-39,814
2917
$496K ﹤0.01%
8,278
-1,076
2918
$494K ﹤0.01%
13,373
+913
2919
$494K ﹤0.01%
78,890
+33,928
2920
$494K ﹤0.01%
+11,421
2921
$493K ﹤0.01%
34,692
+12,827
2922
$493K ﹤0.01%
34,664
+10,783
2923
$493K ﹤0.01%
20,805
-20,471
2924
$492K ﹤0.01%
+23,722
2925
$489K ﹤0.01%
86,019
+25,300
115 116
117
118 119