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
3351
$123K ﹤0.01%
+11,483
3352
$123K ﹤0.01%
12,101
-30,932
3353
$122K ﹤0.01%
3,205
+2,130
3354
$122K ﹤0.01%
18,829
-32,075
3355
$122K ﹤0.01%
656
+37
3356
$121K ﹤0.01%
20,584
-92,639
3357
$121K ﹤0.01%
15,800
-23,862
3358
$121K ﹤0.01%
27,621
-56,722
3359
$120K ﹤0.01%
+22,443
3360
$120K ﹤0.01%
10,529
-459,786
3361
$120K ﹤0.01%
2,543
-5,873
3362
$120K ﹤0.01%
11,592
-3,095
3363
$120K ﹤0.01%
+11,487
3364
$118K ﹤0.01%
30,518
+15,872
3365
$118K ﹤0.01%
55,614
-25,361
3366
$118K ﹤0.01%
12,800
-253
3367
$117K ﹤0.01%
18,102
-1,416
3368
$117K ﹤0.01%
41,079
+17,886
3369
$115K ﹤0.01%
11,485
-1,513
3370
$115K ﹤0.01%
11,018
-357
3371
$115K ﹤0.01%
+50,131
3372
$114K ﹤0.01%
847
-369
3373
$114K ﹤0.01%
19,104
+3,102
3374
$113K ﹤0.01%
23,639
+1,581
3375
$112K ﹤0.01%
19,074
-127,060
133 134
135
136 137