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
76
$196M 0.2%
7,760,350
+5,798,883
77
$195M 0.19%
9,211,627
+405,032
78
$195M 0.19%
7,857,164
-642,829
79
$190M 0.19%
5,676,650
-16,861
80
$190M 0.19%
11,819,649
+3,139,027
81
$186M 0.19%
2,612,371
+18,214
82
$186M 0.19%
10,374,822
+433,029
83
$183M 0.18%
635,574
-169,853
84
$179M 0.18%
2,729,376
+620,461
85
$177M 0.18%
4,949,855
+2,289,698
86
$170M 0.17%
761,875
-2,834,377
87
$170M 0.17%
1,092,962
-102,067
88
$170M 0.17%
6,288,130
+4,889,009
89
$165M 0.16%
3,129,032
+614,148
90
$164M 0.16%
1,473,403
-1,434,826
91
$163M 0.16%
8,878,820
-416,676
92
$162M 0.16%
4,474,320
-12,909
93
$162M 0.16%
3,463,079
-4,360,000
94
$160M 0.16%
9,928,421
+811,298
95
$159M 0.16%
2,868,105
-1,495,499
96
$159M 0.16%
921,962
+136,247
97
$157M 0.16%
12,045,795
+11,557,011
98
$156M 0.15%
1,356,876
-9,619
99
$155M 0.15%
2,252,057
-132,508
100
$154M 0.15%
1,332,217
+24,355
2 3
4
5 6