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
276
$63.4M 0.06%
1,625,016
+1,462,659
277
$63.4M 0.06%
1,780,937
+994,874
278
$63.4M 0.06%
5,472,101
+49,994
279
$63M 0.06%
1,072,690
+571,726
280
$63M 0.06%
893,529
+23,913
281
$62.8M 0.06%
1,587,614
-824,752
282
$62.8M 0.06%
1,570,427
-286,466
283
$62.6M 0.06%
2,857,930
-56,412
284
$62.6M 0.06%
865,196
-149,707
285
$62.5M 0.06%
916,987
-678,051
286
$61.5M 0.06%
389,779
-43,001
287
$61.5M 0.06%
710,002
-347,192
288
$61.1M 0.06%
863,573
+361,655
289
$60.9M 0.06%
405,745
+279,584
290
$60.7M 0.06%
487,513
-4,664
291
$60.7M 0.06%
1,695,074
-1,152,081
292
$60.6M 0.06%
546,100
+190,246
293
$59.9M 0.06%
831,432
-259,330
294
$59.8M 0.06%
4,396,759
+1,498,823
295
$59.7M 0.06%
1,034,778
-84,983
296
$59.6M 0.06%
1,713,094
-368,340
297
$59.3M 0.06%
1,172,113
+758,113
298
$59.1M 0.06%
1,216,340
+55,870
299
$59.1M 0.06%
482,825
-113,742
300
$58.7M 0.06%
1,143,018
+13,206
10 11
12
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