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
551
$27M 0.03%
392,600
+157,600
552
$27M 0.03%
263,843
+65,566
553
$27M 0.03%
552,899
-87,806
554
$26.7M 0.03%
709,252
-314,788
555
$26.6M 0.03%
1,373,230
+150,206
556
$26.6M 0.03%
387,128
+181,776
557
$26.5M 0.03%
3,890,383
+16,632
558
$26.3M 0.03%
506,323
-15,177
559
$26.3M 0.03%
270,034
-112,683
560
$26.2M 0.03%
209,725
-7,536
561
$26.2M 0.03%
980,653
-9,637
562
$26.2M 0.03%
968,299
-357,333
563
$26.1M 0.03%
1,505,708
+599,947
564
$26M 0.03%
360,205
+53,631
565
$26M 0.03%
461,643
-1,443,381
566
$25.9M 0.03%
971,675
-22,026
567
$25.9M 0.03%
250,815
-122,228
568
$25.8M 0.03%
529,782
-107,355
569
$25.7M 0.03%
279,774
-284,302
570
$25.6M 0.03%
779,318
+268,010
571
$25.4M 0.03%
1,314,099
+96,428
572
$25.4M 0.03%
541,538
-40,793
573
$25.2M 0.03%
1,282,210
+257,200
574
$25.1M 0.03%
323,269
+54,574
575
$25M 0.02%
37,515
-5,424
21 22
23
24 25