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
1001
$9.56M 0.01%
99,045
+78,925
1002
$9.55M 0.01%
129,261
-37,301
1003
$9.54M 0.01%
390,567
+56,114
1004
$9.54M 0.01%
639,712
+290,580
1005
$9.53M 0.01%
2,114,196
+793,754
1006
$9.52M 0.01%
350,126
+1,734
1007
$9.49M 0.01%
624,611
+136,924
1008
$9.46M 0.01%
730,012
+685,404
1009
$9.46M 0.01%
81,144
+8,612
1010
$9.44M 0.01%
6,722
-8,445
1011
$9.43M 0.01%
429,382
+172,003
1012
$9.42M 0.01%
173,259
-31,641
1013
$9.42M 0.01%
270,232
+17,220
1014
$9.4M 0.01%
572,265
-76,313
1015
$9.4M 0.01%
322,852
+25,633
1016
$9.38M 0.01%
322,344
-10,083
1017
$9.37M 0.01%
93,650
+5,529
1018
$9.36M 0.01%
179,748
-9,905
1019
$9.35M 0.01%
626,019
+329,347
1020
$9.34M 0.01%
492,707
+121,294
1021
$9.33M 0.01%
3,098,159
-482,166
1022
$9.31M 0.01%
143,319
-52,686
1023
$9.29M 0.01%
283,571
-95,109
1024
$9.27M 0.01%
129,941
-2,039
1025
$9.26M 0.01%
50,288
-7,034
39 40
41
42 43