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
3101
$305K ﹤0.01%
17,645
+6,272
3102
$304K ﹤0.01%
17,161
+4,808
3103
$304K ﹤0.01%
17,380
-30,902
3104
$303K ﹤0.01%
7,672
-766
3105
$303K ﹤0.01%
+16,211
3106
$303K ﹤0.01%
30
+5
3107
$303K ﹤0.01%
38,210
-91,235
3108
$301K ﹤0.01%
28,931
-3,093
3109
$301K ﹤0.01%
6,093
-9,564
3110
$299K ﹤0.01%
37,993
-14,918
3111
$298K ﹤0.01%
18,990
+4,578
3112
$297K ﹤0.01%
+11,912
3113
$296K ﹤0.01%
+10,243
3114
$295K ﹤0.01%
+9,048
3115
$294K ﹤0.01%
9,404
+1,279
3116
$292K ﹤0.01%
61,884
+51,054
3117
$292K ﹤0.01%
11,448
-1,041,835
3118
$292K ﹤0.01%
13,745
-8,886
3119
$290K ﹤0.01%
18,737
+6,031
3120
$290K ﹤0.01%
26,600
+6,100
3121
$290K ﹤0.01%
18,493
+2,337
3122
$288K ﹤0.01%
20,035
-8,172
3123
$288K ﹤0.01%
+10,772
3124
$287K ﹤0.01%
19,683
-3,135
3125
$286K ﹤0.01%
5,861
-10,343
123 124
125
126 127