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
3251
$203K ﹤0.01%
72,567
+25,282
3252
$202K ﹤0.01%
+13,338
3253
$202K ﹤0.01%
18,817
+2,374
3254
$201K ﹤0.01%
+10,687
3255
$201K ﹤0.01%
14,124
+3,598
3256
$201K ﹤0.01%
16,652
-29,100
3257
$201K ﹤0.01%
49,795
+23,896
3258
$198K ﹤0.01%
26,835
+5,475
3259
$196K ﹤0.01%
16,772
-5,966
3260
$196K ﹤0.01%
28,192
+12,416
3261
$196K ﹤0.01%
968
+161
3262
$194K ﹤0.01%
49,004
-16,933
3263
$194K ﹤0.01%
12,457
+610
3264
$193K ﹤0.01%
10,470
-1,367
3265
$191K ﹤0.01%
+10,638
3266
$191K ﹤0.01%
200,005
3267
$190K ﹤0.01%
12,273
-2,521
3268
$190K ﹤0.01%
22,167
+7,642
3269
$189K ﹤0.01%
13,787
-21,683
3270
$189K ﹤0.01%
59,364
-11,530
3271
$188K ﹤0.01%
14,000
3272
$188K ﹤0.01%
+11,123
3273
– –
0
3274
$188K ﹤0.01%
+13,684
3275
$187K ﹤0.01%
+14,386
129 130
131
132 133