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
3501
$8K ﹤0.01%
+15,200
3502
– –
0
3503
$6K ﹤0.01%
16,888
3504
$4K ﹤0.01%
+601
3505
– –
-68,000
3506
– –
-16,810
3507
– –
-12,500
3508
– –
-40,584
3509
– –
-12,864
3510
– –
0
3511
– –
-298,975
3512
– –
-285,000
3513
– –
-1,158,716
3514
– –
-1,969
3515
– –
-223,543
3516
– –
-20,319
3517
– –
0
3518
– –
-15,000
3519
– –
-1,255
3520
– –
-15,031
3521
– –
-10,765
3522
– –
-149,206
3523
– –
-10,609
3524
– –
-14,308
3525
– –
-10,606
139 140
141
142 143