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
3326
$145K ﹤0.01%
23,521
+2,171
3327
$143K ﹤0.01%
+25,382
3328
$143K ﹤0.01%
29,091
-147,254
3329
$143K ﹤0.01%
33,479
+13,033
3330
$142K ﹤0.01%
24,720
-1,462
3331
$142K ﹤0.01%
944
-213
3332
$139K ﹤0.01%
12,735
-5,530
3333
$138K ﹤0.01%
31
+22
3334
$138K ﹤0.01%
10,078
-570
3335
$138K ﹤0.01%
+11,170
3336
$137K ﹤0.01%
56,181
+3,240
3337
$137K ﹤0.01%
+22,293
3338
$135K ﹤0.01%
10,765
-4,451
3339
$134K ﹤0.01%
42,561
+1,647
3340
$133K ﹤0.01%
+12,506
3341
$132K ﹤0.01%
+10,846
3342
$130K ﹤0.01%
4,898
-21,681
3343
$130K ﹤0.01%
11,747
-5,248
3344
$129K ﹤0.01%
21,808
+10,371
3345
$129K ﹤0.01%
11,438
-16,166
3346
$129K ﹤0.01%
73,233
+61,584
3347
$128K ﹤0.01%
29,646
+11,569
3348
$127K ﹤0.01%
+30,142
3349
$125K ﹤0.01%
11,266
-219
3350
$124K ﹤0.01%
28,488
+1,139
132 133
134
135 136