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
26
$451M 0.45%
6,343,369
+359,287
27
$440M 0.44%
5,247,077
-709,797
28
$431M 0.43%
5,518,372
+11,153
29
$427M 0.42%
5,959,461
-966,477
30
$425M 0.42%
5,052,590
-70,328
31
$425M 0.42%
19,221,224
-9,174,899
32
$420M 0.42%
4,026,246
+981,613
33
$386M 0.38%
2,876,931
-327,005
34
$384M 0.38%
1,827,583
+955,340
35
$383M 0.38%
5,669,083
+1,555,369
36
$382M 0.38%
2,345,553
-190,044
37
$372M 0.37%
8,963,219
-570,225
38
$366M 0.36%
2,305,891
+410,266
39
$355M 0.35%
6,078,451
+2,522,674
40
$353M 0.35%
5,936,208
-2,512,329
41
$339M 0.34%
9,821,638
-3,048,138
42
$334M 0.33%
5,940,516
-2,567,643
43
$333M 0.33%
11,028,764
-6,379,483
44
$329M 0.33%
4,621,832
+2,422,639
45
$318M 0.32%
6,540,909
+1,271,342
46
$309M 0.31%
2,537,940
+204,914
47
$293M 0.29%
2,787,660
-122,361
48
$282M 0.28%
5,545,526
+78,401
49
$272M 0.27%
1,860,583
-305,369
50
$270M 0.27%
3,917,262
+179,885
1
2
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