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
351
$49.7M 0.05%
674,526
-59,225
352
$49.6M 0.05%
659,869
-772,892
353
$49.6M 0.05%
5,457,161
-5,790,297
354
$49.5M 0.05%
654,867
+249,499
355
$49.3M 0.05%
4,181,333
+2,902,038
356
$49.1M 0.05%
8,567,908
+34,343
357
$48.8M 0.05%
498,523
+147,714
358
$48.8M 0.05%
724,772
+298,964
359
$48.6M 0.05%
2,004,328
-2,507,995
360
$48.6M 0.05%
6,552,658
-611,474
361
$48.5M 0.05%
1,263,930
-39,833
362
$48.4M 0.05%
2,716,020
-622,034
363
$48.3M 0.05%
3,387,030
-1,131,105
364
$48.1M 0.05%
1,085,303
-235,766
365
$47.9M 0.05%
1,092,311
+347,905
366
$47.8M 0.05%
1,901,705
+148,506
367
$47.8M 0.05%
417,133
-131,124
368
$47.6M 0.05%
752,166
-679,741
369
$47.5M 0.05%
8,639,448
+92,321
370
$47.4M 0.05%
514,672
-94,975
371
$47M 0.05%
1,014,285
-71,615
372
$47M 0.05%
753,823
+167,844
373
$47M 0.05%
843,206
+28,772
374
$46.9M 0.05%
345,434
-16,325
375
$46.9M 0.05%
422,319
+717
13 14
15
16 17