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
426
$40.8M 0.04%
575,243
-11,129
427
$40.5M 0.04%
524,579
-10,386
428
$40.3M 0.04%
2,347,190
+1,408,230
429
$40.2M 0.04%
1,056,229
+166,302
430
$40M 0.04%
2,693,819
-83,204
431
$39.9M 0.04%
1,161,157
-39,573
432
$39.8M 0.04%
1,450,000
-162,053
433
$39.6M 0.04%
428,589
+271,804
434
$39.5M 0.04%
443,315
-118,724
435
$39.3M 0.04%
533,119
+334,909
436
$39.3M 0.04%
419,301
+272,352
437
$39.2M 0.04%
709,654
-186,867
438
$39.1M 0.04%
2,590,234
+1,990,538
439
$39.1M 0.04%
1,643,768
+481,431
440
$39.1M 0.04%
917,012
-264,151
441
$39M 0.04%
268,761
-155,854
442
$38.8M 0.04%
533,697
-279,866
443
$38.7M 0.04%
473,746
+42,683
444
$38.5M 0.04%
434,146
+28,615
445
$38.3M 0.04%
736,282
-289,877
446
$38.3M 0.04%
1,122,799
-73,986
447
$38.2M 0.04%
2,030,120
+186,610
448
$37.4M 0.04%
445,924
-30,852
449
$37.3M 0.04%
426,307
-719,529
450
$37.3M 0.04%
1,028,262
+694,678
16 17
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