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
3201
$229K ﹤0.01%
24,448
+14,048
3202
$228K ﹤0.01%
29,868
-33,447
3203
$227K ﹤0.01%
5,877
-9,562
3204
$226K ﹤0.01%
+8,351
3205
$225K ﹤0.01%
4,370
-2,231
3206
$225K ﹤0.01%
84,124
+13,617
3207
$225K ﹤0.01%
10,394
-1,087
3208
$224K ﹤0.01%
10,708
+238
3209
$224K ﹤0.01%
6,494
-32,779
3210
$224K ﹤0.01%
14,817
-1,488
3211
$223K ﹤0.01%
+10,272
3212
$223K ﹤0.01%
18,155
-3,080
3213
$222K ﹤0.01%
+28,000
3214
$222K ﹤0.01%
22,885
+9,467
3215
$222K ﹤0.01%
+10,858
3216
$222K ﹤0.01%
9,988
+1,152
3217
$222K ﹤0.01%
41,655
-2,219
3218
$221K ﹤0.01%
+14,114
3219
$221K ﹤0.01%
+26,476
3220
$221K ﹤0.01%
24,741
+6,021
3221
$220K ﹤0.01%
+22,740
3222
$220K ﹤0.01%
+3,742
3223
$217K ﹤0.01%
33,292
-288,706
3224
$217K ﹤0.01%
+894
3225
$217K ﹤0.01%
+5,698
127 128
129
130 131