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
326
$54.3M 0.05%
2,046,142
+226,761
327
$54.1M 0.05%
805,729
-339,298
328
$54M 0.05%
1,555,244
-1,305,852
329
$53.9M 0.05%
4,077,833
-6,963,946
330
$53.9M 0.05%
1,014,218
-349,206
331
$53.5M 0.05%
1,286,055
+78,516
332
$52.6M 0.05%
525,039
-14,785
333
$52.5M 0.05%
882,891
-347,585
334
$52.4M 0.05%
256,572
-719
335
$52.3M 0.05%
880,284
+213,185
336
$52M 0.05%
863,341
+664,191
337
$51.8M 0.05%
719,832
-66,787
338
$51.7M 0.05%
1,499,002
-328,625
339
$51.2M 0.05%
279,433
+28,593
340
$51M 0.05%
510,513
+20,237
341
$50.9M 0.05%
381,747
-19,781
342
$50.8M 0.05%
1,625,601
-25,500
343
$50.7M 0.05%
535,381
-100,358
344
$50.7M 0.05%
491,638
-28,603
345
$50.6M 0.05%
66,329
+30,622
346
$50.4M 0.05%
430,434
-10,880
347
$50.3M 0.05%
1,000,570
+59,584
348
$50.2M 0.05%
989,453
-453,790
349
$50.2M 0.05%
998,308
-570,305
350
$50M 0.05%
436,158
-92,364
12 13
14
15 16