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
3276
$186K ﹤0.01%
18,347
-2,772
3277
$185K ﹤0.01%
15,500
3278
$183K ﹤0.01%
+15,093
3279
$182K ﹤0.01%
25,310
-42,689
3280
$181K ﹤0.01%
11,198
-7,773
3281
$180K ﹤0.01%
12,999
-23,108
3282
$177K ﹤0.01%
40,642
+22,749
3283
$176K ﹤0.01%
21,475
+5,958
3284
$176K ﹤0.01%
89,100
+4,600
3285
$175K ﹤0.01%
31,688
-32,930
3286
$174K ﹤0.01%
6,289
-2,668
3287
$173K ﹤0.01%
14,301
-29,064
3288
$173K ﹤0.01%
37,882
-7,339
3289
$173K ﹤0.01%
14,297
-934
3290
$173K ﹤0.01%
15,602
-4,685
3291
$172K ﹤0.01%
35,065
-76,123
3292
$170K ﹤0.01%
11,258
+468
3293
$170K ﹤0.01%
22,285
+5,470
3294
$169K ﹤0.01%
36,539
-27,160
3295
$168K ﹤0.01%
1,191
-464
3296
$168K ﹤0.01%
17,940
-128,243
3297
$167K ﹤0.01%
17,181
+4,318
3298
$167K ﹤0.01%
+24,180
3299
$166K ﹤0.01%
+16,824
3300
$166K ﹤0.01%
17,979
+2,666
130 131
132
133 134