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
951
$10.7M 0.01%
348,794
-78,688
952
$10.7M 0.01%
349,449
-121,663
953
$10.7M 0.01%
342,754
-81,421
954
$10.7M 0.01%
1,540,232
+123,336
955
$10.6M 0.01%
250,164
-122,221
956
$10.6M 0.01%
701,163
+109,602
957
$10.6M 0.01%
1,030,299
+485,346
958
$10.6M 0.01%
178,722
-31,944
959
$10.6M 0.01%
1,258,085
-1,067,839
960
$10.6M 0.01%
191,451
+23,599
961
$10.6M 0.01%
66,373
-10,696
962
$10.6M 0.01%
323,080
+37,055
963
$10.6M 0.01%
194,842
-909,345
964
$10.5M 0.01%
147,452
-14,928
965
$10.4M 0.01%
63,900
-9,712
966
$10.4M 0.01%
480,838
+258,290
967
$10.4M 0.01%
246,523
-27,021
968
$10.4M 0.01%
197,421
-455,124
969
$10.4M 0.01%
322,904
-22,027
970
$10.4M 0.01%
195,100
-112,189
971
$10.4M 0.01%
286,972
-82,175
972
$10.3M 0.01%
776,533
+67,120
973
$10.3M 0.01%
239,713
-84,220
974
$10.3M 0.01%
214,953
-55,504
975
$10.3M 0.01%
83,943
+4,643
37 38
39
40 41