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
651
$21.2M 0.02%
2,345,122
+1,178,402
652
$21.2M 0.02%
1,054,776
-12,047
653
$21.2M 0.02%
303,245
+108,660
654
$21.1M 0.02%
527,997
-14,591
655
$21M 0.02%
573,477
+41,098
656
$20.9M 0.02%
114,756
+568
657
$20.9M 0.02%
822,552
-570,469
658
$20.9M 0.02%
335,553
-1,805,493
659
$20.9M 0.02%
408,802
-1,700
660
$20.8M 0.02%
95,993
-25,026
661
$20.7M 0.02%
255,523
-77,264
662
$20.7M 0.02%
481,877
+72,045
663
$20.6M 0.02%
1,265,939
+42,244
664
$20.6M 0.02%
2,432,576
+2,203,875
665
$20.6M 0.02%
490,140
-158,693
666
$20.6M 0.02%
349,216
-12,870
667
$20.5M 0.02%
430,668
-104,084
668
$20.5M 0.02%
432,250
-274,383
669
$20.5M 0.02%
492,981
+460,395
670
$20.5M 0.02%
121,068
+2,820
671
$20.4M 0.02%
342,682
+12,745
672
$20.4M 0.02%
1,308,313
+69,610
673
$20.3M 0.02%
+536,948
674
$20.3M 0.02%
66,850
-48,450
675
$20.2M 0.02%
290,553
-25,170
25 26
27
28 29