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
3626
– –
-120,920
3627
– –
-2,400,274
3628
– –
-119,318
3629
– –
-333
3630
– –
-32,258
3631
– –
-115,881
3632
– –
-39,991
3633
– –
-7,878
3634
– –
-51,972
3635
– –
-2,100,003
3636
– –
-11,540
3637
– –
-47,125
3638
– –
-17,225
3639
– –
-10,302
3640
– –
-127,920
3641
– –
-750,000
3642
– –
-14,276
3643
– –
-3,800
3644
– –
-7,145
3645
– –
-75,812
3646
– –
-400
3647
– –
-90,112
3648
– –
-1
3649
– –
-21,317
3650
– –
-10,475
144 145
146
147 148