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
851
$13.5M 0.01%
126,685
-12,599
852
$13.4M 0.01%
158,482
+121,046
853
$13.4M 0.01%
176,739
-97,598
854
$13.4M 0.01%
925,687
+79,957
855
$13.4M 0.01%
65,121
-22,884
856
$13.4M 0.01%
279,957
+10,719
857
$13.3M 0.01%
299,866
-275,965
858
$13.2M 0.01%
797,784
+178,836
859
$13.1M 0.01%
13,558
-8,581
860
$13.1M 0.01%
411,840
+111,203
861
$13.1M 0.01%
249,305
+43,376
862
$13.1M 0.01%
186,570
+9,898
863
$13M 0.01%
390,672
+280,024
864
$13M 0.01%
196,908
+947
865
$13M 0.01%
644,111
+331,922
866
$13M 0.01%
164,890
-21,078
867
$13M 0.01%
420,128
-47,858
868
$12.8M 0.01%
151,193
-97,032
869
$12.8M 0.01%
372,791
-178,836
870
$12.8M 0.01%
160,411
+43,198
871
$12.7M 0.01%
770,216
+9,641
872
$12.7M 0.01%
498,793
+298,893
873
$12.7M 0.01%
514,895
-224,770
874
$12.6M 0.01%
499,784
-296,105
875
$12.6M 0.01%
322,304
-26,543
33 34
35
36 37