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
3051
$343K ﹤0.01%
44,543
+611
3052
$343K ﹤0.01%
93,400
-547
3053
$341K ﹤0.01%
+11,008
3054
$341K ﹤0.01%
33,192
-4,262
3055
$337K ﹤0.01%
16,904
-7,366
3056
$333K ﹤0.01%
3,447
-2,856
3057
$333K ﹤0.01%
49,813
-88,559
3058
$333K ﹤0.01%
10,606
-3,415
3059
$332K ﹤0.01%
88,301
-33,096
3060
$332K ﹤0.01%
+32,692
3061
$332K ﹤0.01%
43,555
+33,655
3062
$330K ﹤0.01%
3,050
-9,571
3063
$330K ﹤0.01%
+16,202
3064
$330K ﹤0.01%
+12,352
3065
$329K ﹤0.01%
+9,185
3066
$327K ﹤0.01%
86,122
-34,990
3067
$327K ﹤0.01%
3,528
+671
3068
$327K ﹤0.01%
45,902
+4,514
3069
$326K ﹤0.01%
7,647
-855
3070
$325K ﹤0.01%
12,264
+2,220
3071
$324K ﹤0.01%
+17,349
3072
$324K ﹤0.01%
20,082
+2,016
3073
$323K ﹤0.01%
13,798
-12,638
3074
$323K ﹤0.01%
10,640
-1,360
3075
$323K ﹤0.01%
57,845
-16,184
121 122
123
124 125