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
926
$11.3M 0.01%
179,242
+91,897
927
$11.3M 0.01%
618,742
-1,104,846
928
$11.3M 0.01%
268,922
+37,043
929
$11.2M 0.01%
245,348
+162,541
930
$11.2M 0.01%
1,240,187
-2,245,492
931
$11.2M 0.01%
1,770,608
-897,252
932
$11M 0.01%
239,309
-16,238
933
$11M 0.01%
87,597
+16,207
934
$11M 0.01%
1,079,013
+343,262
935
$11M 0.01%
237,944
-43,098
936
$11M 0.01%
1,088,233
-1,106,935
937
$11M 0.01%
2,854,826
+1,797,784
938
$11M 0.01%
216,446
+42,096
939
$11M 0.01%
118,017
+3,055
940
$10.9M 0.01%
379,832
+174,900
941
$10.9M 0.01%
354,090
-80,077
942
$10.9M 0.01%
1,113,604
+565,286
943
$10.9M 0.01%
320,510
+37,199
944
$10.9M 0.01%
227,649
+675
945
$10.9M 0.01%
446,034
+367,657
946
$10.8M 0.01%
423,444
+2,734
947
$10.8M 0.01%
146,540
-135,216
948
$10.8M 0.01%
940,311
+84,468
949
$10.7M 0.01%
1,512,010
-1,915
950
$10.7M 0.01%
105,981
+4,630
36 37
38
39 40