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
3076
$322K ﹤0.01%
155,537
-27,348
3077
$322K ﹤0.01%
+10,092
3078
$321K ﹤0.01%
+12,475
3079
$321K ﹤0.01%
4,458
+943
3080
$319K ﹤0.01%
87
-60
3081
$318K ﹤0.01%
19,274
+7,219
3082
$318K ﹤0.01%
5,586
-1,097
3083
$318K ﹤0.01%
20,869
-4,089
3084
$317K ﹤0.01%
+115,000
3085
$317K ﹤0.01%
16,931
-1,709
3086
$315K ﹤0.01%
40,262
+10,354
3087
$315K ﹤0.01%
3,525
+535
3088
$315K ﹤0.01%
30,117
-44,295
3089
$314K ﹤0.01%
+14,280
3090
$313K ﹤0.01%
27,373
-6,484
3091
$311K ﹤0.01%
+25,745
3092
$311K ﹤0.01%
33,503
+4,409
3093
$310K ﹤0.01%
23,556
+5,658
3094
$310K ﹤0.01%
61,160
+15,712
3095
$308K ﹤0.01%
107,394
-112,438
3096
$308K ﹤0.01%
2,802
-4,441
3097
$307K ﹤0.01%
23,765
-4,787
3098
$307K ﹤0.01%
52,839
-2,448
3099
$306K ﹤0.01%
15,834
+45
3100
$305K ﹤0.01%
41,162
-48,936
122 123
124
125 126