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
726
$18.2M 0.02%
477,721
-412,956
727
$18.1M 0.02%
3,522,646
-1,252,120
728
$18.1M 0.02%
55,000
+7,100
729
$18M 0.02%
1,205,356
+791,536
730
$18M 0.02%
657,727
+75,111
731
$17.9M 0.02%
317,663
+22,251
732
$17.8M 0.02%
920,380
-51,409
733
$17.7M 0.02%
239,105
-8,617
734
$17.7M 0.02%
212,313
-48,031
735
$17.7M 0.02%
324,344
-382,203
736
$17.5M 0.02%
364,788
-19,908
737
$17.4M 0.02%
494,396
-269,210
738
$17.4M 0.02%
187,809
-11,520
739
$17.4M 0.02%
420,187
+2,384
740
$17.4M 0.02%
485,610
+10,874
741
$17.3M 0.02%
361,629
+5,120
742
$17.3M 0.02%
425,845
+74,185
743
$17.3M 0.02%
554,319
+191,185
744
$17.3M 0.02%
86,496
-79,600
745
$17.2M 0.02%
133,529
+5,330
746
$17.2M 0.02%
153,636
+77,040
747
$17M 0.02%
705,481
+393,181
748
$17M 0.02%
354,201
+158,689
749
$16.9M 0.02%
218,552
-28,717
750
$16.9M 0.02%
384,829
-62,763
28 29
30
31 32