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
601
$23.9M 0.02%
870,706
+14,931
602
$23.9M 0.02%
358,041
-184,718
603
$23.9M 0.02%
637,630
-393,988
604
$23.8M 0.02%
1,860,763
+92,732
605
$23.7M 0.02%
253,476
-8,419
606
$23.7M 0.02%
299,546
+19,251
607
$23.6M 0.02%
670,980
-545,850
608
$23.3M 0.02%
410,396
+109,188
609
$23.3M 0.02%
1,184,655
+385,639
610
$23.3M 0.02%
473,221
+147,206
611
$23.3M 0.02%
810,083
-144,609
612
$23.3M 0.02%
410,506
+182,126
613
$23.3M 0.02%
2,553,644
-401,117
614
$23.2M 0.02%
667,855
+169,102
615
$23.2M 0.02%
1,920
-600
616
$23.1M 0.02%
387,060
-13,773
617
$23M 0.02%
208,884
+16,958
618
$23M 0.02%
187,768
-53,665
619
$22.9M 0.02%
343,177
-165,139
620
$22.9M 0.02%
1,275,658
-387,850
621
$22.8M 0.02%
25,259
+6,839
622
$22.8M 0.02%
469,358
+249,514
623
$22.8M 0.02%
355,157
-357,739
624
$22.8M 0.02%
1,144,018
+127,971
625
$22.7M 0.02%
102,498
+419
23 24
25
26 27