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
3151
$266K ﹤0.01%
137,106
+44,976
3152
$265K ﹤0.01%
+11,473
3153
$265K ﹤0.01%
6,611
-5,761
3154
$265K ﹤0.01%
+5,000
3155
$264K ﹤0.01%
+1,768
3156
$264K ﹤0.01%
28,641
-12,983
3157
$262K ﹤0.01%
17,318
-528
3158
$261K ﹤0.01%
47,453
+14,674
3159
$260K ﹤0.01%
+20,002
3160
$260K ﹤0.01%
20,093
+2,613
3161
$260K ﹤0.01%
+15,690
3162
$259K ﹤0.01%
17,133
-63,195
3163
$259K ﹤0.01%
3,912
+1,131
3164
$256K ﹤0.01%
263
+184
3165
$256K ﹤0.01%
42,407
+30,381
3166
$256K ﹤0.01%
19,973
3167
$256K ﹤0.01%
30,140
+10,150
3168
$255K ﹤0.01%
18,521
+5,544
3169
$255K ﹤0.01%
23,580
+4,329
3170
$254K ﹤0.01%
27,074
-12,736
3171
$253K ﹤0.01%
+8,030
3172
$252K ﹤0.01%
8,214
-30,807
3173
$251K ﹤0.01%
113,591
+80,051
3174
$251K ﹤0.01%
56,875
+44,514
3175
$250K ﹤0.01%
53,620
-22,098
125 126
127
128 129