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
3551
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-45,839
3552
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0
3553
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-42,573
3554
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-2,694
3555
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-7,687
3556
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-12,578
3557
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-17,755
3558
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-190,260
3559
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-79,902
3560
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-3,336
3561
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-23,653
3562
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-4,532
3563
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-16,924
3564
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-200,000
3565
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-11,420
3566
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-69,800
3567
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-138,951
3568
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3569
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3570
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3571
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-14,280
3572
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-22,838
3573
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-88,120
3574
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-8,050
3575
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-1,537
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