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
101
$153M 0.15%
2,266,529
-311,550
102
$151M 0.15%
2,723,050
+933,430
103
$150M 0.15%
529,901
-210,344
104
$150M 0.15%
2,986,277
-523,475
105
$149M 0.15%
2,300,721
+1,507,544
106
$149M 0.15%
101,845
-25,473
107
$148M 0.15%
3,512,584
+44,753
108
$148M 0.15%
55,441,800
-13,035,360
109
$145M 0.14%
649,833
-12,187
110
$145M 0.14%
3,771,203
-344,109
111
$144M 0.14%
4,826,312
-91,568
112
$142M 0.14%
2,902,541
-36,836
113
$142M 0.14%
1,715,219
-608,535
114
$142M 0.14%
6,842,832
+1,269,207
115
$141M 0.14%
10,483,271
-534,388
116
$140M 0.14%
975,829
-155,181
117
$140M 0.14%
2,243,059
+440,551
118
$139M 0.14%
1,889,906
-338,423
119
$138M 0.14%
2,582,420
+2,347,470
120
$137M 0.14%
2,781,347
-106,320
121
$137M 0.14%
3,080,844
-977,033
122
$135M 0.13%
2,996,426
+237,942
123
$135M 0.13%
1,127,264
+59,068
124
$134M 0.13%
+9,402,028
125
$133M 0.13%
1,527,028
-838,004
3 4
5
6 7