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
401
$43.2M 0.04%
747,382
-15,777
402
$43.2M 0.04%
514,403
+123,714
403
$43.2M 0.04%
1,197,346
-729,228
404
$43M 0.04%
1,261,395
+80,300
405
$42.9M 0.04%
+700,000
406
$42.8M 0.04%
570,279
+38,836
407
$42.6M 0.04%
355,003
-5,121
408
$42.6M 0.04%
1,166,940
-212,818
409
$42.4M 0.04%
3,216,502
-1,287,832
410
$42.2M 0.04%
275,078
-144,231
411
$42M 0.04%
2,301,695
-2,580,207
412
$42M 0.04%
2,171,459
+1,679,956
413
$41.8M 0.04%
719,615
-102,597
414
$41.8M 0.04%
564,407
-209,951
415
$41.7M 0.04%
465,888
-36,126
416
$41.6M 0.04%
99,465
+3,148
417
$41.5M 0.04%
1,855,827
+934,719
418
$41.5M 0.04%
672,879
-177,014
419
$41.4M 0.04%
1,122,078
-2,438,895
420
$41.2M 0.04%
522,537
-132,116
421
$41.1M 0.04%
320,950
+42,683
422
$41M 0.04%
1,587,165
+278,274
423
$41M 0.04%
164,531
-35,789
424
$40.8M 0.04%
776,784
+97,593
425
$40.8M 0.04%
2,530,574
+337,109
15 16
17
18 19