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
2951
$469K ﹤0.01%
12,180
+2,659
2952
$468K ﹤0.01%
42,389
-88,461
2953
$468K ﹤0.01%
47,687
+6,350
2954
$467K ﹤0.01%
54,013
+2,456
2955
$465K ﹤0.01%
33,735
+2,113
2956
$462K ﹤0.01%
4,861
+3,471
2957
$461K ﹤0.01%
103,947
+12,036
2958
$457K ﹤0.01%
48,000
-528
2959
$457K ﹤0.01%
78,086
+28,195
2960
$452K ﹤0.01%
33,998
-140,465
2961
$452K ﹤0.01%
30,652
-54,490
2962
$452K ﹤0.01%
42,432
-28,755
2963
$450K ﹤0.01%
4,517
+484
2964
$449K ﹤0.01%
258,352
-5,585
2965
$446K ﹤0.01%
53,183
+25,569
2966
$445K ﹤0.01%
41,804
+25,836
2967
$442K ﹤0.01%
5,302
-1,525
2968
$442K ﹤0.01%
70,281
+1,874
2969
$441K ﹤0.01%
31,724
+7,752
2970
$440K ﹤0.01%
9,740
-1,112
2971
$439K ﹤0.01%
33,522
-13,518
2972
$436K ﹤0.01%
37,295
-9,515
2973
$434K ﹤0.01%
142,179
+40,442
2974
$434K ﹤0.01%
30,265
+10,360
2975
$434K ﹤0.01%
27,736
+6,379
117 118
119
120 121