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
3126
$286K ﹤0.01%
21,427
-54,353
3127
$285K ﹤0.01%
15,770
-28,040
3128
$285K ﹤0.01%
810
-116
3129
$284K ﹤0.01%
+6,858
3130
$283K ﹤0.01%
11,077
-196,190
3131
$283K ﹤0.01%
9,163
-2,778
3132
$282K ﹤0.01%
5,460
+4,277
3133
$282K ﹤0.01%
+1,929
3134
$279K ﹤0.01%
1,405
+118
3135
$279K ﹤0.01%
57,344
-92,903
3136
$277K ﹤0.01%
5,868
-89,997
3137
$277K ﹤0.01%
14,848
+4,774
3138
$276K ﹤0.01%
5,637
-37,801
3139
$275K ﹤0.01%
+10,105
3140
$272K ﹤0.01%
40,083
-69,592
3141
$272K ﹤0.01%
60,790
-164,479
3142
$271K ﹤0.01%
7,773
-3,941
3143
$270K ﹤0.01%
14,998
+992
3144
$270K ﹤0.01%
21,975
-82
3145
$269K ﹤0.01%
68,345
+13,125
3146
$269K ﹤0.01%
+8,409
3147
$268K ﹤0.01%
26,964
+15,521
3148
$268K ﹤0.01%
+9,539
3149
$267K ﹤0.01%
3,621
-7,111
3150
$266K ﹤0.01%
9,298
-190
124 125
126
127 128