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
1026
$9.21M 0.01%
163,541
+7,465
1027
$9.2M 0.01%
237,604
-13,021
1028
$9.2M 0.01%
216,312
+21,318
1029
$9.17M 0.01%
142,087
+74,519
1030
$9.15M 0.01%
525,413
-26,306
1031
$9.13M 0.01%
240,133
+62,984
1032
$9.11M 0.01%
396,179
+17,567
1033
$9.11M 0.01%
122,922
+5,831
1034
$8.98M 0.01%
+176,941
1035
$8.96M 0.01%
58,507
-78,751
1036
$8.91M 0.01%
+540,350
1037
$8.88M 0.01%
+572,879
1038
$8.88M 0.01%
370,509
+70,404
1039
$8.85M 0.01%
347,408
-529,537
1040
$8.85M 0.01%
91,762
+35,372
1041
$8.85M 0.01%
313,602
-230,489
1042
$8.85M 0.01%
405,136
+132,007
1043
$8.84M 0.01%
357,560
+31,601
1044
$8.83M 0.01%
191,375
-5,319
1045
$8.82M 0.01%
765,043
+64,028
1046
$8.81M 0.01%
149,894
-93,405
1047
$8.78M 0.01%
320,588
-109,066
1048
$8.74M 0.01%
808,060
-59,354
1049
$8.73M 0.01%
275,834
+11,994
1050
$8.71M 0.01%
695,384
+305,631
40 41
42
43 44