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
3426
$71K ﹤0.01%
13,578
+3,461
3427
$69K ﹤0.01%
18,053
-506,582
3428
$68K ﹤0.01%
333
+93
3429
$66K ﹤0.01%
+1
3430
$66K ﹤0.01%
12,913
-99
3431
$66K ﹤0.01%
14,749
-6,717
3432
$66K ﹤0.01%
10,896
-48,269
3433
$65K ﹤0.01%
15,511
+1,763
3434
– –
0
3435
$64K ﹤0.01%
+10,760
3436
$62K ﹤0.01%
36,704
+18,313
3437
$60K ﹤0.01%
13,817
-57,594
3438
$60K ﹤0.01%
12,200
-387
3439
$59K ﹤0.01%
12,753
-486
3440
$58K ﹤0.01%
17,854
-814
3441
$58K ﹤0.01%
10,530
-2,723
3442
$57K ﹤0.01%
2,733
-686
3443
$57K ﹤0.01%
14,823
+78
3444
$57K ﹤0.01%
13,239
+855
3445
$57K ﹤0.01%
+10,539
3446
– –
0
3447
$56K ﹤0.01%
22,680
-248
3448
$54K ﹤0.01%
+11,060
3449
$54K ﹤0.01%
14,036
-1,869
3450
$54K ﹤0.01%
1
136 137
138
139 140