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
3376
$112K ﹤0.01%
13,405
-10,402
3377
$110K ﹤0.01%
+10,529
3378
$110K ﹤0.01%
22,076
-2,152
3379
$110K ﹤0.01%
15,565
+1,298
3380
$109K ﹤0.01%
28,945
-10,774
3381
$109K ﹤0.01%
137,779
+37,932
3382
$107K ﹤0.01%
21,847
+1,844
3383
$107K ﹤0.01%
21,022
-7,494
3384
$106K ﹤0.01%
+11,395
3385
$103K ﹤0.01%
20,311
-11,850
3386
$103K ﹤0.01%
17,260
+4,632
3387
$102K ﹤0.01%
15,560
+157
3388
$101K ﹤0.01%
+11,061
3389
$100K ﹤0.01%
12,311
-12,542
3390
$100K ﹤0.01%
26,923
+3,429
3391
$98K ﹤0.01%
11,501
-3,827
3392
$95K ﹤0.01%
183,555
+95,432
3393
$95K ﹤0.01%
1,971
-292
3394
$95K ﹤0.01%
60,781
-15,486
3395
$94K ﹤0.01%
60,910
+43,824
3396
$93K ﹤0.01%
1,166
-1,092
3397
$91K ﹤0.01%
3,755
+128
3398
$91K ﹤0.01%
15,544
+5,237
3399
$90K ﹤0.01%
12,203
-91,119
3400
$88K ﹤0.01%
17,425
+3,638
134 135
136
137 138