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
626
$22.7M 0.02%
290,369
-117,867
627
$22.7M 0.02%
237,194
+191,147
628
$22.6M 0.02%
168,248
-1,193
629
$22.6M 0.02%
403,566
-65,349
630
$22.5M 0.02%
1,174,503
+536,053
631
$22.4M 0.02%
215,139
-32,929
632
$22.3M 0.02%
1,113,655
-205,637
633
$22.2M 0.02%
1,166,080
-370,219
634
$22M 0.02%
523,304
-130,628
635
$22M 0.02%
692,195
-60,266
636
$21.7M 0.02%
921,173
+17,877
637
$21.7M 0.02%
774,774
-612,088
638
$21.7M 0.02%
215,566
-81,449
639
$21.7M 0.02%
512,109
+172,722
640
$21.6M 0.02%
304,399
-73,144
641
$21.5M 0.02%
372,534
-129,790
642
$21.5M 0.02%
237,995
-63,903
643
$21.5M 0.02%
686,884
+203,907
644
$21.5M 0.02%
241,859
-134,976
645
$21.4M 0.02%
533,150
+20,103
646
$21.4M 0.02%
569,766
+6,244
647
$21.4M 0.02%
271,665
-237,370
648
$21.4M 0.02%
125,425
+14,078
649
$21.3M 0.02%
498,995
-122,184
650
$21.3M 0.02%
416,342
+27,769
24 25
26
27 28