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
826
$14.2M 0.01%
640,810
+21,502
827
$14.2M 0.01%
450,394
-459,017
828
$14.2M 0.01%
244,683
+24,188
829
$14.1M 0.01%
120,652
-84,725
830
$14.1M 0.01%
116,374
+32,204
831
$14.1M 0.01%
716,212
+42,265
832
$14.1M 0.01%
288,102
+51,679
833
$14M 0.01%
283,402
+17,788
834
$14M 0.01%
187,684
+9,349
835
$14M 0.01%
287,313
-27,710
836
$13.9M 0.01%
365,468
-7,298
837
$13.9M 0.01%
562,284
-33,530
838
$13.8M 0.01%
302,792
-63,764
839
$13.8M 0.01%
262,106
-71,768
840
$13.8M 0.01%
304,285
-66,028
841
$13.8M 0.01%
613,098
+2,949
842
$13.7M 0.01%
1,010,939
-37,969
843
$13.7M 0.01%
313,872
-79,576
844
$13.7M 0.01%
228,035
-83,965
845
$13.7M 0.01%
275,211
+44,073
846
$13.7M 0.01%
1,513,385
-280,555
847
$13.6M 0.01%
901,464
+543,609
848
$13.6M 0.01%
288,111
+47,200
849
$13.6M 0.01%
447,205
-50,609
850
$13.5M 0.01%
115,677
+72,734
32 33
34
35 36