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
3176
$249K ﹤0.01%
20,479
-11,832
3177
$247K ﹤0.01%
17,595
-31,006
3178
$247K ﹤0.01%
14,588
-11,838
3179
$245K ﹤0.01%
3,040
+394
3180
$245K ﹤0.01%
+7,221
3181
$244K ﹤0.01%
11,899
+46
3182
$243K ﹤0.01%
+6,125
3183
$243K ﹤0.01%
25,612
+6,345
3184
$242K ﹤0.01%
10,815
-11,209
3185
$241K ﹤0.01%
3,923
+2,569
3186
$240K ﹤0.01%
+4,200
3187
$239K ﹤0.01%
6,493
-2,462
3188
$239K ﹤0.01%
+28,386
3189
$238K ﹤0.01%
34,252
-10,078
3190
$238K ﹤0.01%
15,328
+1,362
3191
$237K ﹤0.01%
+1,318
3192
$236K ﹤0.01%
13,053
-9,457
3193
$236K ﹤0.01%
31,468
-147,025
3194
$236K ﹤0.01%
1,456
-107
3195
$233K ﹤0.01%
8,268
+5,236
3196
$230K ﹤0.01%
11,136
+2,811
3197
$230K ﹤0.01%
9,813
-74,936
3198
$230K ﹤0.01%
5,929
-16
3199
$229K ﹤0.01%
4,882
-72,981
3200
$229K ﹤0.01%
+8,738
126 127
128
129 130