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
1276
$5.72M 0.01%
50,547
-109,653
1277
$5.72M 0.01%
33,480
-3,262
1278
$5.64M 0.01%
242,582
-893,855
1279
$5.63M 0.01%
68,322
-571
1280
$5.62M 0.01%
265,178
+45,850
1281
$5.61M 0.01%
490,741
+38,579
1282
$5.61M 0.01%
237,921
+63,827
1283
$5.6M 0.01%
73,323
-1,345
1284
$5.6M 0.01%
75,175
+9,788
1285
$5.58M 0.01%
129,595
-7,581
1286
$5.57M 0.01%
38,145
-44,977
1287
$5.54M 0.01%
+152,295
1288
$5.53M 0.01%
93,168
+55,429
1289
$5.53M 0.01%
77,172
-6,467
1290
$5.52M 0.01%
1,532
-640
1291
$5.51M 0.01%
81,738
-11,460
1292
$5.51M 0.01%
293,281
+20,629
1293
$5.47M 0.01%
189,730
-46,915
1294
$5.47M 0.01%
793,640
-127,947
1295
$5.46M 0.01%
405,915
+38,969
1296
$5.46M 0.01%
67,054
-2,048,967
1297
$5.46M 0.01%
148,150
+4,307
1298
$5.46M 0.01%
87,800
-25,795
1299
$5.45M 0.01%
103,530
-67,284
1300
$5.38M 0.01%
104,359
-3,688
50 51
52
53 54