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
576
$25M 0.02%
1,041,138
-650,403
577
$25M 0.02%
1,070,539
-207,661
578
$25M 0.02%
632,096
-35,237
579
$24.9M 0.02%
943,160
+63,047
580
$24.9M 0.02%
1,632,886
+818,292
581
$24.9M 0.02%
441,896
-148,396
582
$24.9M 0.02%
626,876
+136,997
583
$24.9M 0.02%
1,615,537
+921,971
584
$24.8M 0.02%
1,078,315
+258,557
585
$24.8M 0.02%
732,829
-804
586
$24.7M 0.02%
469,620
+35,306
587
$24.7M 0.02%
495,887
+10,511
588
$24.6M 0.02%
540,956
-48,464
589
$24.6M 0.02%
413,592
-314,823
590
$24.6M 0.02%
878,039
-158,556
591
$24.5M 0.02%
680,560
-300,154
592
$24.4M 0.02%
1,409,845
-335,105
593
$24.4M 0.02%
293,944
+9,015
594
$24.2M 0.02%
1,597,190
-1,651,635
595
$24.2M 0.02%
219,320
-1,776,079
596
$24M 0.02%
2,044,820
-1,202,508
597
$24M 0.02%
334,806
-50,287
598
$24M 0.02%
807,012
-240,162
599
$23.9M 0.02%
661,518
+61,932
600
$23.9M 0.02%
831,927
+5,982
22 23
24
25 26