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
301
$58.4M 0.06%
1,966,889
-552,995
302
$58.2M 0.06%
1,238,113
-213,529
303
$58M 0.06%
162,225
+25,776
304
$57.7M 0.06%
1,334,633
-23,049
305
$56.9M 0.06%
1,130,548
-271,633
306
$56.7M 0.06%
640,485
+37,965
307
$56.6M 0.06%
243,430
+10,063
308
$56.6M 0.06%
3,048,225
-833,370
309
$56.5M 0.06%
4,828,410
+308,820
310
$56.3M 0.06%
400,629
-69,846
311
$56.1M 0.06%
+508,447
312
$55.9M 0.06%
248,865
-7,183
313
$55.9M 0.06%
852,251
-144,860
314
$55.8M 0.06%
1,952,945
+829,745
315
$55.4M 0.06%
3,546,770
-220,277
316
$55.3M 0.06%
2,213,950
-525,781
317
$55.3M 0.06%
980,127
-66,013
318
$55.3M 0.06%
1,903,240
+345,250
319
$55.2M 0.06%
5,224,860
+59,100
320
$55.1M 0.05%
716,354
-17,271
321
$55.1M 0.05%
493,619
-27,676
322
$54.7M 0.05%
467,014
-18,809
323
$54.6M 0.05%
600,558
-506,283
324
$54.6M 0.05%
702,538
-173,417
325
$54.4M 0.05%
734,547
-587
11 12
13
14 15