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
2976
$433K ﹤0.01%
+3,535
2977
$433K ﹤0.01%
24,901
-44,271
2978
$431K ﹤0.01%
176,080
-1,180
2979
$428K ﹤0.01%
103,475
-232,106
2980
$425K ﹤0.01%
52,349
+34,944
2981
$425K ﹤0.01%
33,229
-332,709
2982
$424K ﹤0.01%
34,677
-60,154
2983
$424K ﹤0.01%
43,965
+32,524
2984
$419K ﹤0.01%
+21,871
2985
$419K ﹤0.01%
3,148
-41,530
2986
$416K ﹤0.01%
29,278
+473
2987
$414K ﹤0.01%
14,234
+2,977
2988
$413K ﹤0.01%
27,442
+197
2989
$411K ﹤0.01%
9,922
-8,740
2990
$411K ﹤0.01%
52,300
+3,387
2991
$410K ﹤0.01%
49,401
-43,114
2992
$410K ﹤0.01%
42,026
+12,276
2993
$409K ﹤0.01%
64,633
-46,772
2994
$409K ﹤0.01%
25,174
-21,107
2995
$408K ﹤0.01%
29,365
+10,456
2996
$408K ﹤0.01%
28,270
+9,679
2997
$407K ﹤0.01%
11,011
-433
2998
$407K ﹤0.01%
34,561
-90,560
2999
$405K ﹤0.01%
+11,887
3000
$402K ﹤0.01%
4,051
-25,946
118 119
120
121 122