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
3601
– –
-2,181
3602
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-22,758
3603
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-11,023
3604
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-370,079
3605
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-84,527
3606
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-4,419
3607
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-1,451
3608
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-88,987
3609
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-64,695
3610
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-12,494
3611
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-28,259
3612
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-145
3613
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-49,522
3614
– –
-11,639
3615
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-15,489
3616
– –
-14,692
3617
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-10,391
3618
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-3,990
3619
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-61
3620
– –
-8,476
3621
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-2,915
3622
– –
-14,079
3623
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-49,108
3624
– –
-7,864
3625
– –
-144,060
143 144
145
146 147