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
976
$10.2M 0.01%
859,121
+341,502
977
$10.2M 0.01%
120,960
-98,303
978
$10.2M 0.01%
381,296
-132,742
979
$10.1M 0.01%
107,507
-103,454
980
$10.1M 0.01%
181,482
-6,237
981
$10.1M 0.01%
199,004
-30,797
982
$10.1M 0.01%
929,817
-24,971
983
$10.1M 0.01%
179,512
-10,738
984
$10.1M 0.01%
465,574
+17,625
985
$10M 0.01%
314,752
-13,901
986
$9.99M 0.01%
655,132
987
$9.98M 0.01%
3,210,506
+274,255
988
$9.98M 0.01%
263,493
-36,340
989
$9.98M 0.01%
+518,370
990
$9.86M 0.01%
349,049
+17,410
991
$9.86M 0.01%
140,070
+10,573
992
$9.83M 0.01%
+245,553
993
$9.81M 0.01%
254,229
-297,361
994
$9.73M 0.01%
404,907
+15,181
995
$9.71M 0.01%
297,012
-118,815
996
$9.68M 0.01%
108,905
-79,583
997
$9.68M 0.01%
304,172
-21,954
998
$9.61M 0.01%
151,671
+31,557
999
$9.6M 0.01%
+90,310
1000
$9.58M 0.01%
465,158
+306,900
38 39
40
41 42