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
1151
$7.08M 0.01%
181,766
+1,083
1152
$7.08M 0.01%
470,232
+99,442
1153
$7.05M 0.01%
503,419
-85,023
1154
$7.03M 0.01%
637,484
-6,610
1155
$7.02M 0.01%
140,892
+78,606
1156
$7.01M 0.01%
404,625
+127,531
1157
$7.01M 0.01%
58,977
-885
1158
$7M 0.01%
2,492,437
+289,134
1159
$7M 0.01%
166,294
+27,933
1160
$6.98M 0.01%
81,536
+35,000
1161
$6.97M 0.01%
791,454
+141,436
1162
$6.97M 0.01%
274,618
-47,022
1163
$6.97M 0.01%
219,432
-158,261
1164
$6.96M 0.01%
128,482
-67,334
1165
$6.96M 0.01%
189,651
-98,841
1166
$6.96M 0.01%
57,946
+4,623
1167
$6.95M 0.01%
128,865
-37,900
1168
$6.94M 0.01%
189,476
-155,512
1169
$6.93M 0.01%
223,645
-68,209
1170
$6.92M 0.01%
362,920
+173,388
1171
$6.91M 0.01%
209,337
-91,224
1172
$6.91M 0.01%
179,946
+73,912
1173
$6.9M 0.01%
65,046
-56,403
1174
$6.89M 0.01%
104,809
-24,713
1175
$6.88M 0.01%
461,154
-22,247
45 46
47
48 49