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
1176
$6.85M 0.01%
+316,327
1177
$6.84M 0.01%
307,331
+10,850
1178
$6.83M 0.01%
49,209
+4,303
1179
$6.81M 0.01%
69,253
+6,964
1180
$6.79M 0.01%
424,740
-58,223
1181
$6.78M 0.01%
63,020
+24,642
1182
$6.75M 0.01%
333,358
+147,866
1183
$6.72M 0.01%
540,736
+33,186
1184
$6.71M 0.01%
159,235
+66,540
1185
$6.69M 0.01%
178,667
-40,003
1186
$6.67M 0.01%
+177,129
1187
$6.67M 0.01%
54,196
+3,067
1188
$6.64M 0.01%
137,250
+42,243
1189
$6.62M 0.01%
212,082
+2,878
1190
$6.61M 0.01%
241,102
-104,978
1191
$6.6M 0.01%
76,388
+5,402
1192
$6.59M 0.01%
117,434
+8,054
1193
$6.58M 0.01%
1,319,393
-318,706
1194
$6.55M 0.01%
224,105
+78,834
1195
$6.55M 0.01%
492,593
+18,528
1196
$6.55M 0.01%
+416,446
1197
$6.54M 0.01%
102,151
-4,584
1198
$6.52M 0.01%
172,085
+149,257
1199
$6.52M 0.01%
354,080
-136,704
1200
$6.51M 0.01%
35,388
+2,069
46 47
48
49 50