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
3026
$370K ﹤0.01%
54,028
-69,039
3027
$368K ﹤0.01%
+51,891
3028
$367K ﹤0.01%
19,979
+3,919
3029
$365K ﹤0.01%
19,130
-4,686
3030
$363K ﹤0.01%
8,695
-1,913
3031
$362K ﹤0.01%
+39,666
3032
$359K ﹤0.01%
+19,197
3033
$359K ﹤0.01%
6,759
-8,736
3034
$359K ﹤0.01%
89,663
+8,337
3035
$359K ﹤0.01%
3,815
+2,131
3036
$358K ﹤0.01%
+90,105
3037
$355K ﹤0.01%
104,593
-67,075
3038
$354K ﹤0.01%
+10,152
3039
$354K ﹤0.01%
+28,523
3040
$353K ﹤0.01%
5,168
-1,135
3041
$353K ﹤0.01%
65,317
+16,917
3042
$352K ﹤0.01%
141,220
+5,918
3043
$351K ﹤0.01%
19,896
-16,780
3044
$349K ﹤0.01%
20,900
+4,980
3045
$348K ﹤0.01%
1,338
+444
3046
$347K ﹤0.01%
75,281
-184,375
3047
$347K ﹤0.01%
18,229
+3,465
3048
$347K ﹤0.01%
13,793
-1,032
3049
$347K ﹤0.01%
8,923
+640
3050
$344K ﹤0.01%
+18,867
120 121
122
123 124