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
701
$19.1M 0.02%
160,310
-167,678
702
$19.1M 0.02%
431,591
+79,837
703
$19.1M 0.02%
268,354
+168,354
704
$19M 0.02%
1,004,120
+75,843
705
$18.9M 0.02%
670,502
-635,712
706
$18.9M 0.02%
+611,202
707
$18.8M 0.02%
2,494,350
-312,600
708
$18.8M 0.02%
670,846
+17,990
709
$18.8M 0.02%
30,916
+1,124
710
$18.8M 0.02%
599,854
-6,851
711
$18.7M 0.02%
457,575
+228,189
712
$18.7M 0.02%
289,973
-50,528
713
$18.6M 0.02%
2,733,454
-2,133,774
714
$18.6M 0.02%
115,352
+71,576
715
$18.5M 0.02%
375,358
-133,433
716
$18.5M 0.02%
670,881
+267,848
717
$18.4M 0.02%
389,293
-264,371
718
$18.4M 0.02%
394,309
-491,356
719
$18.4M 0.02%
883,230
+85,538
720
$18.4M 0.02%
237,784
-53,001
721
$18.4M 0.02%
290,445
+122,828
722
$18.3M 0.02%
232,796
-16,593
723
$18.3M 0.02%
530,377
+77,274
724
$18.3M 0.02%
207,212
+111,268
725
$18.2M 0.02%
863,427
+67,918
27 28
29
30 31