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
751
$16.8M 0.02%
288,059
-494,898
752
$16.8M 0.02%
934,274
+85,275
753
$16.7M 0.02%
317,980
+32,635
754
$16.6M 0.02%
830,729
+161,368
755
$16.6M 0.02%
526,346
-26,082
756
$16.5M 0.02%
239,069
-1,777,477
757
$16.4M 0.02%
703,116
+141,061
758
$16.4M 0.02%
782,630
-77,923
759
$16.4M 0.02%
150,973
+10,407
760
$16.4M 0.02%
339,815
+193,320
761
$16.4M 0.02%
579,725
-142,371
762
$16.2M 0.02%
105,300
-11,819
763
$16.2M 0.02%
160,375
-23,949
764
$16.2M 0.02%
144,941
+135,676
765
$16.1M 0.02%
431,782
-73,765
766
$16M 0.02%
372,261
+46,510
767
$16M 0.02%
233,000
+30,338
768
$16M 0.02%
506,469
-311,035
769
$16M 0.02%
465,005
+88,381
770
$16M 0.02%
693,040
+618,520
771
$15.9M 0.02%
289,125
+242,524
772
$15.9M 0.02%
528,549
-351,336
773
$15.9M 0.02%
302,392
-34,173
774
$15.8M 0.02%
261,425
+221,474
775
$15.8M 0.02%
391,369
-115,921
29 30
31
32 33