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
476
$35.2M 0.04%
1,747,836
-76,826
477
$35.2M 0.04%
855,997
+445,283
478
$35M 0.03%
826,425
-204,412
479
$34.8M 0.03%
600,415
-142,969
480
$34.8M 0.03%
706,607
-377,694
481
$34.6M 0.03%
784,011
+127,053
482
$34.6M 0.03%
775,672
-190,220
483
$34.6M 0.03%
1,562,220
-528,252
484
$34.5M 0.03%
7,475
-1,000
485
$34.5M 0.03%
893,916
+35,091
486
$34.4M 0.03%
453,915
+48,179
487
$34.3M 0.03%
358,965
-11,298
488
$34M 0.03%
562,997
+72,910
489
$34M 0.03%
1,578,203
-51,895
490
$34M 0.03%
336,027
-35,683
491
$33.9M 0.03%
1,176,246
-669,862
492
$33.5M 0.03%
708,184
-425,403
493
$33.3M 0.03%
456,729
+87,692
494
$33.2M 0.03%
+565,788
495
$33M 0.03%
2,579,584
-179,512
496
$33M 0.03%
181,099
+41,903
497
$32.8M 0.03%
4,340,002
+134,931
498
$32.8M 0.03%
850,229
+89,583
499
$32.8M 0.03%
475,213
-245
500
$32.8M 0.03%
280,729
+154,777
18 19
20
21 22