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
3301
$165K ﹤0.01%
105,984
-55,656
3302
$165K ﹤0.01%
11,025
-2,991
3303
$164K ﹤0.01%
33
-1
3304
$164K ﹤0.01%
19,604
+6,576
3305
$163K ﹤0.01%
20,484
+7,956
3306
$163K ﹤0.01%
+11,182
3307
$162K ﹤0.01%
+14,360
3308
$162K ﹤0.01%
12,379
-2,061
3309
$162K ﹤0.01%
+12,061
3310
$161K ﹤0.01%
10,621
-849
3311
$160K ﹤0.01%
22,095
-63,208
3312
$159K ﹤0.01%
+2,689
3313
$159K ﹤0.01%
28,363
-18,151
3314
$159K ﹤0.01%
16,940
+1,677
3315
$157K ﹤0.01%
10,427
-5,507
3316
$155K ﹤0.01%
21,215
-67,639
3317
$155K ﹤0.01%
12,200
3318
$155K ﹤0.01%
+17,839
3319
$154K ﹤0.01%
16,930
-11,959
3320
$153K ﹤0.01%
11,923
+553
3321
$151K ﹤0.01%
+12,723
3322
$147K ﹤0.01%
69,740
-31,714
3323
$147K ﹤0.01%
24,938
-64,490
3324
$145K ﹤0.01%
435
-23
3325
$145K ﹤0.01%
11,223
-26,184
131 132
133
134 135