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
876
$12.6M 0.01%
244,768
+42,909
877
$12.6M 0.01%
603,937
-93,714
878
$12.6M 0.01%
439,020
-22,494
879
$12.5M 0.01%
238,346
-28,019
880
$12.5M 0.01%
145,771
+98,414
881
$12.5M 0.01%
597,778
+81,550
882
$12.5M 0.01%
1,016,283
-233,557
883
$12.5M 0.01%
175,481
-100,930
884
$12.4M 0.01%
1,067,998
+33,209
885
$12.4M 0.01%
401,078
+55,616
886
$12.4M 0.01%
189,397
-6,384
887
$12.4M 0.01%
229,059
+62,924
888
$12.3M 0.01%
884,545
+368,543
889
$12.3M 0.01%
165,979
+40,541
890
$12.2M 0.01%
160,595
-8,190
891
$12.2M 0.01%
171,508
+2,746
892
$12.2M 0.01%
608,739
-608,795
893
$12.2M 0.01%
167,400
+57,699
894
$12.1M 0.01%
402,541
-19,574
895
$12.1M 0.01%
295,449
-85,618
896
$12M 0.01%
110,454
+5,469
897
$12M 0.01%
346,283
-48,742
898
$12M 0.01%
413,783
+48,884
899
$12M 0.01%
284,549
+64,666
900
$12M 0.01%
141,197
-17,186
34 35
36
37 38