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
1201
$6.51M 0.01%
178,558
-19,512
1202
$6.5M 0.01%
118,126
+51,388
1203
$6.46M 0.01%
181,873
+11,527
1204
$6.45M 0.01%
117,274
+34,448
1205
$6.45M 0.01%
134,851
-1,587
1206
$6.45M 0.01%
288,207
-43,647
1207
$6.42M 0.01%
118,705
+3,822
1208
$6.42M 0.01%
8,036
+214
1209
$6.38M 0.01%
143,102
+85,528
1210
$6.36M 0.01%
178,681
+11,813
1211
$6.34M 0.01%
3,799
-631
1212
$6.34M 0.01%
226,428
-40,563
1213
$6.34M 0.01%
210,379
+77,757
1214
$6.33M 0.01%
253,602
+31,115
1215
$6.32M 0.01%
69,454
-30,280
1216
$6.31M 0.01%
107,974
+38,158
1217
$6.3M 0.01%
97,480
+27,808
1218
$6.29M 0.01%
127,944
+14,793
1219
$6.28M 0.01%
40,702
-15,128
1220
$6.28M 0.01%
321,131
+8,328
1221
$6.27M 0.01%
+97,968
1222
$6.26M 0.01%
59,544
+32,897
1223
$6.26M 0.01%
329,623
+23,573
1224
$6.21M 0.01%
138,705
-282,746
1225
$6.2M 0.01%
61,306
-1,923
47 48
49
50 51