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
3401
$88K ﹤0.01%
23,908
+10,760
3402
$88K ﹤0.01%
+3,003
3403
$88K ﹤0.01%
28,400
+17,500
3404
$88K ﹤0.01%
1,753
-21,126
3405
$87K ﹤0.01%
34,283
+265
3406
$87K ﹤0.01%
1,011
-1,560
3407
$86K ﹤0.01%
1,466
-1,491
3408
$86K ﹤0.01%
+12,300
3409
$85K ﹤0.01%
17,510
+3,091
3410
$85K ﹤0.01%
+12,001
3411
$84K ﹤0.01%
13,637
-38,489
3412
$84K ﹤0.01%
30,327
-46,672
3413
$84K ﹤0.01%
+7,669
3414
$83K ﹤0.01%
11,365
-22,247
3415
$81K ﹤0.01%
15,238
-11,028
3416
$79K ﹤0.01%
595
-166
3417
$79K ﹤0.01%
814
-4
3418
$78K ﹤0.01%
+14,800
3419
$75K ﹤0.01%
28,804
-5,899
3420
$75K ﹤0.01%
28,359
+8,017
3421
$75K ﹤0.01%
+10,544
3422
$73K ﹤0.01%
14,179
+11,751
3423
$72K ﹤0.01%
714
-7
3424
$72K ﹤0.01%
+13,680
3425
$72K ﹤0.01%
5,416
-1,759
135 136
137
138 139