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
3451
$53K ﹤0.01%
2,088
-31
3452
$51K ﹤0.01%
1,344
+87
3453
$50K ﹤0.01%
1,134
+159
3454
$50K ﹤0.01%
12,220
-8,632
3455
$50K ﹤0.01%
42,905
-1,038
3456
$49K ﹤0.01%
2,356
+58
3457
$49K ﹤0.01%
+43,409
3458
$48K ﹤0.01%
+12
3459
$48K ﹤0.01%
2,880
+83
3460
$48K ﹤0.01%
10,135
-3,222
3461
$47K ﹤0.01%
895
+229
3462
$46K ﹤0.01%
8
3463
$46K ﹤0.01%
22,040
-777
3464
$45K ﹤0.01%
393
-439
3465
$45K ﹤0.01%
1,080
+175
3466
$44K ﹤0.01%
1,095
-1,468
3467
$43K ﹤0.01%
+24,415
3468
$43K ﹤0.01%
+26,400
3469
$43K ﹤0.01%
13,687
-57,179
3470
$41K ﹤0.01%
+2,176
3471
$39K ﹤0.01%
2,279
-315
3472
$39K ﹤0.01%
15,265
-5,915
3473
$38K ﹤0.01%
921
+3
3474
$38K ﹤0.01%
+608
3475
$37K ﹤0.01%
11,271
-111
137 138
139
140 141