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
901
$12M 0.01%
166,793
+10,649
902
$11.9M 0.01%
152,106
-12,730
903
$11.9M 0.01%
+439,537
904
$11.9M 0.01%
123,330
+6,324
905
$11.8M 0.01%
82,362
-46,579
906
$11.8M 0.01%
1,087,737
-268,899
907
$11.7M 0.01%
85,555
+58
908
$11.7M 0.01%
362,250
-329,756
909
$11.7M 0.01%
120,371
-306,714
910
$11.7M 0.01%
809,979
+393,818
911
$11.6M 0.01%
86,378
+1,044
912
$11.6M 0.01%
873,521
+661,598
913
$11.6M 0.01%
448,164
-52,831
914
$11.6M 0.01%
375,042
-2,674
915
$11.5M 0.01%
+734,430
916
$11.5M 0.01%
162,453
-6,189
917
$11.5M 0.01%
454,764
-31,754
918
$11.4M 0.01%
228,178
+18,430
919
$11.4M 0.01%
889,565
-508
920
$11.4M 0.01%
109,026
+73,739
921
$11.4M 0.01%
1,002,576
+769,248
922
$11.4M 0.01%
199,076
+117,379
923
$11.4M 0.01%
230,852
-39,098
924
$11.4M 0.01%
253,923
-182,998
925
$11.4M 0.01%
463,778
+4,855
35 36
37
38 39