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
1101
$7.81M 0.01%
+67,375
1102
$7.81M 0.01%
53,130
+9,274
1103
$7.79M 0.01%
677,403
+31,199
1104
$7.79M 0.01%
91,779
-189,576
1105
$7.78M 0.01%
115,467
+8,932
1106
$7.78M 0.01%
309,176
+28,249
1107
$7.78M 0.01%
346,664
-2,342
1108
$7.76M 0.01%
69,295
-22,351
1109
$7.74M 0.01%
188,724
-5,600
1110
$7.74M 0.01%
103,150
+68,918
1111
$7.69M 0.01%
22,318
+1,158
1112
$7.67M 0.01%
461,831
+232,077
1113
$7.67M 0.01%
705,354
-42,459
1114
$7.67M 0.01%
193,086
+15,567
1115
$7.66M 0.01%
188,233
+20,887
1116
$7.64M 0.01%
656,670
+23,059
1117
$7.64M 0.01%
360,203
-38,998
1118
$7.64M 0.01%
141,439
+17,926
1119
$7.63M 0.01%
457,155
-137,528
1120
$7.63M 0.01%
158,383
+104,170
1121
$7.62M 0.01%
115,219
-85,920
1122
$7.61M 0.01%
231,905
-26,210
1123
$7.59M 0.01%
69,837
+30,516
1124
$7.59M 0.01%
263,320
-257,195
1125
$7.56M 0.01%
160,045
-1,493
43 44
45
46 47