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
51
$265M 0.26%
4,238,532
-194,562
52
$265M 0.26%
13,727,502
+9,775,678
53
$261M 0.26%
2,492,807
-1,053,292
54
$260M 0.26%
14,683,060
-1,011,060
55
$259M 0.26%
6,697,693
-742,119
56
$256M 0.25%
3,925,964
-905,474
57
$255M 0.25%
3,226,387
+795,641
58
$249M 0.25%
6,487,383
-356,954
59
$248M 0.25%
3,576,083
-34,906
60
$247M 0.25%
1,652,763
+51,980
61
$242M 0.24%
1,363,286
-39,049
62
$241M 0.24%
2,333,567
-559,425
63
$239M 0.24%
2,610,462
-82,481
64
$239M 0.24%
997,279
-76,559
65
$235M 0.23%
6,731,554
-427,580
66
$234M 0.23%
2,021,799
-691,710
67
$233M 0.23%
2,248,303
-771,343
68
$227M 0.23%
3,116,160
-1,200,213
69
$226M 0.23%
9,817,134
+24,930
70
$222M 0.22%
1,348,463
-229,433
71
$220M 0.22%
6,357,966
-230,118
72
$216M 0.22%
1,304,031
-419,404
73
$212M 0.21%
3,928,409
-990,656
74
$210M 0.21%
8,705,922
-407,892
75
$206M 0.2%
3,444,404
-610,382
1 2
3
4 5