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
776
$15.8M 0.02%
+250,000
777
$15.7M 0.02%
245,200
-54,602
778
$15.7M 0.02%
661,664
+395,385
779
$15.7M 0.02%
213,711
+20,412
780
$15.6M 0.02%
358,905
-1,976
781
$15.6M 0.02%
+862,986
782
$15.6M 0.02%
314,408
+1,862
783
$15.6M 0.02%
409,316
+17,811
784
$15.6M 0.02%
448,800
-34,162
785
$15.6M 0.02%
940,560
+333,337
786
$15.5M 0.02%
478,725
+66,945
787
$15.5M 0.02%
101,676
-6,696
788
$15.4M 0.02%
1,149,063
-584,771
789
$15.3M 0.02%
370,765
+331,333
790
$15.3M 0.02%
2,531,895
-2,937,455
791
$15.2M 0.02%
317,490
-464,858
792
$15.1M 0.02%
88,289
-60,336
793
$15.1M 0.02%
492,979
+5,188
794
$15M 0.02%
512,073
-198,011
795
$15M 0.01%
641,411
-206,521
796
$15M 0.01%
285,753
+43,515
797
$15M 0.01%
301,357
+193,720
798
$14.9M 0.01%
521,383
+95,246
799
$14.9M 0.01%
1,321,571
-121,174
800
$14.9M 0.01%
790,110
+191,760
30 31
32
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