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
1076
$8.22M 0.01%
237,060
-280,162
1077
$8.18M 0.01%
554,967
-789,838
1078
$8.18M 0.01%
165,770
+1,205
1079
$8.11M 0.01%
313,765
-82,930
1080
$8.11M 0.01%
178,127
+53,163
1081
$8.1M 0.01%
280,266
-280
1082
$8.08M 0.01%
271,546
-807
1083
$8.07M 0.01%
127,459
-4,346
1084
$8.06M 0.01%
283,923
+56,267
1085
$8.05M 0.01%
+438,051
1086
$8.03M 0.01%
321,079
-13,332
1087
$8.02M 0.01%
69,531
-33,972
1088
$8.01M 0.01%
345,188
+82,978
1089
$8M 0.01%
408,116
+81,835
1090
$7.98M 0.01%
315,670
+274,228
1091
$7.95M 0.01%
139,412
+26,318
1092
$7.92M 0.01%
407,611
+32,946
1093
$7.9M 0.01%
489,364
-45,924
1094
$7.9M 0.01%
619,350
+159,729
1095
$7.9M 0.01%
189,238
+88,429
1096
$7.88M 0.01%
102,813
+7,196
1097
$7.87M 0.01%
191,576
+11,378
1098
$7.86M 0.01%
48,768
-26,176
1099
$7.86M 0.01%
50,314
+33,112
1100
$7.82M 0.01%
605,833
+78,627
42 43
44
45 46