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
1251
$6M 0.01%
134,988
-253,590
1252
$5.98M 0.01%
988,400
+60,816
1253
$5.97M 0.01%
178,787
+8,120
1254
$5.96M 0.01%
95,406
+25,733
1255
$5.95M 0.01%
173,583
+85,177
1256
$5.92M 0.01%
213,081
-817
1257
$5.92M 0.01%
100,130
+48,782
1258
$5.91M 0.01%
104,578
+2,179
1259
$5.9M 0.01%
125,506
-13,460
1260
$5.9M 0.01%
41,294
-164
1261
$5.89M 0.01%
404,632
-164,699
1262
$5.87M 0.01%
71,673
+27,036
1263
$5.85M 0.01%
84,610
-31,282
1264
$5.84M 0.01%
239,125
+87,190
1265
$5.84M 0.01%
312,176
-152,489
1266
$5.83M 0.01%
679,277
-19
1267
$5.83M 0.01%
64,697
-2,784
1268
$5.82M 0.01%
165,958
+108,987
1269
$5.82M 0.01%
132,872
+18,360
1270
$5.8M 0.01%
224,363
+127,677
1271
$5.8M 0.01%
119,191
-6,389
1272
$5.77M 0.01%
180,000
+41,000
1273
$5.76M 0.01%
67,980
+3,050
1274
$5.74M 0.01%
60,944
-13,675
1275
$5.73M 0.01%
301,868
-131,570
49 50
51
52 53