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
3001
$402K ﹤0.01%
13,213
-426,733
3002
$401K ﹤0.01%
21,372
-251,020
3003
$399K ﹤0.01%
1,529
+413
3004
$399K ﹤0.01%
+11,603
3005
$396K ﹤0.01%
36,508
-20,867
3006
$396K ﹤0.01%
40,228
+129
3007
$395K ﹤0.01%
18,246
-149,033
3008
$394K ﹤0.01%
13,262
-1,163
3009
$393K ﹤0.01%
60,062
+23,572
3010
$393K ﹤0.01%
49,509
-56,110
3011
$391K ﹤0.01%
39,558
-9,326
3012
$391K ﹤0.01%
10,027
+91
3013
$391K ﹤0.01%
18,285
-10,969
3014
$391K ﹤0.01%
120,985
+13,738
3015
$390K ﹤0.01%
480
+11
3016
$388K ﹤0.01%
+14,604
3017
$387K ﹤0.01%
27,717
-25,177
3018
$385K ﹤0.01%
9,488
+7,480
3019
$382K ﹤0.01%
16,979
-267
3020
$378K ﹤0.01%
23,754
-42,230
3021
$377K ﹤0.01%
6,114
-14,861
3022
$376K ﹤0.01%
184,451
+28,986
3023
$375K ﹤0.01%
15,623
-90,452
3024
$374K ﹤0.01%
18,078
-4,808
3025
$371K ﹤0.01%
+26,058
119 120
121
122 123