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
501
$32.6M 0.03%
566,626
-481,567
502
$32.6M 0.03%
421,908
-106,651
503
$32.5M 0.03%
1,179,048
-158,582
504
$32.4M 0.03%
843,933
-85,931
505
$32.4M 0.03%
2,255,141
-346,055
506
$32.2M 0.03%
1,917,376
+39,604
507
$31.9M 0.03%
935,143
-49,240
508
$31.8M 0.03%
137,921
-47,487
509
$31.7M 0.03%
749,994
-18,376
510
$31.7M 0.03%
1,160,330
+600,621
511
$31.7M 0.03%
357,179
-129,972
512
$31.6M 0.03%
267,865
-68,965
513
$31.4M 0.03%
772,770
-76,537
514
$31.4M 0.03%
436,154
-402,836
515
$31.4M 0.03%
1,733,245
-921,137
516
$31.3M 0.03%
134,938
-7,456
517
$31.3M 0.03%
1,323,355
+995,883
518
$31.2M 0.03%
407,232
+74,454
519
$31.1M 0.03%
188,868
+60,495
520
$31.1M 0.03%
979,356
-228,533
521
$31.1M 0.03%
888,070
-339,050
522
$31M 0.03%
234,449
-10,727
523
$30.8M 0.03%
1,150,089
+362,631
524
$30M 0.03%
1,382,574
-365,374
525
$29.8M 0.03%
402,157
-152,104
19 20
21
22 23