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
376
$46.9M 0.05%
1,506,542
-1,716,440
377
$46.7M 0.05%
3,458,169
-20,085
378
$46.6M 0.05%
817,680
+12,350
379
$46.5M 0.05%
1,069,620
+968,685
380
$46.5M 0.05%
562,084
-527,369
381
$46.4M 0.05%
2,144,545
-95,290
382
$46.1M 0.05%
1,523,364
-13,445
383
$46M 0.05%
1,296,504
+172,732
384
$46M 0.05%
1,006,431
-132,768
385
$45.7M 0.05%
+1,749,557
386
$45.7M 0.05%
1,211,302
-10,732
387
$45.6M 0.05%
915,940
+216
388
$45.6M 0.05%
819,708
-260,547
389
$45.4M 0.05%
453,038
+59,755
390
$45.4M 0.05%
756,400
+170,540
391
$45.1M 0.04%
609,383
+6,674
392
$44.8M 0.04%
595,525
-163,632
393
$44.8M 0.04%
1,596,666
-835,110
394
$44.6M 0.04%
377,232
-89,450
395
$44M 0.04%
1,031,870
-230,503
396
$44M 0.04%
530,223
+48,702
397
$43.8M 0.04%
7,233,519
+1,571,317
398
$43.7M 0.04%
873,782
-70,476
399
$43.6M 0.04%
1,728,028
-34,173
400
$43.5M 0.04%
1,223,113
+2,593
14 15
16
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