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
3476
$37K ﹤0.01%
2,603
-9,104
3477
$37K ﹤0.01%
27,252
-222,345
3478
$37K ﹤0.01%
243
+34
3479
$37K ﹤0.01%
+766
3480
$37K ﹤0.01%
321
+8
3481
$35K ﹤0.01%
1,198
-267
3482
$35K ﹤0.01%
13,304
-18
3483
$35K ﹤0.01%
132
-1,160
3484
$33K ﹤0.01%
+10,962
3485
$33K ﹤0.01%
12,535
-506
3486
– –
0
3487
$29K ﹤0.01%
1,972
-9,999
3488
$29K ﹤0.01%
545
-107
3489
$29K ﹤0.01%
4
+1
3490
$29K ﹤0.01%
10,867
-774
3491
$28K ﹤0.01%
+743
3492
$27K ﹤0.01%
11,919
-74
3493
$22K ﹤0.01%
+480
3494
$21K ﹤0.01%
10,000
3495
$20K ﹤0.01%
31
-113
3496
$17K ﹤0.01%
16,005
-127,846
3497
$17K ﹤0.01%
63
-19
3498
$15K ﹤0.01%
20,916
+103
3499
$14K ﹤0.01%
+22,077
3500
$9K ﹤0.01%
2,660
-3,080
138 139
140
141 142