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
3226
$217K ﹤0.01%
+7,723
3227
$217K ﹤0.01%
9,964
-3,800
3228
$215K ﹤0.01%
30,272
-46,646
3229
$214K ﹤0.01%
696
+94
3230
$214K ﹤0.01%
+8,863
3231
$213K ﹤0.01%
11,948
-4,071
3232
$212K ﹤0.01%
+6,276
3233
$211K ﹤0.01%
+2,956
3234
$211K ﹤0.01%
+6,849
3235
$210K ﹤0.01%
14,458
+874
3236
$210K ﹤0.01%
20,182
-122
3237
$210K ﹤0.01%
+7,990
3238
$209K ﹤0.01%
+5,813
3239
$208K ﹤0.01%
12,510
-6,152
3240
$207K ﹤0.01%
10,107
-5,151
3241
$206K ﹤0.01%
+1,383
3242
$206K ﹤0.01%
+25,315
3243
$206K ﹤0.01%
43,363
+10,145
3244
$206K ﹤0.01%
50,373
+10,205
3245
$206K ﹤0.01%
15,685
+422
3246
$206K ﹤0.01%
+13,690
3247
$204K ﹤0.01%
171,115
+18,800
3248
$204K ﹤0.01%
13,257
-3,027
3249
$203K ﹤0.01%
+13,475
3250
$203K ﹤0.01%
51,615
-8,719
128 129
130
131 132