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
1301
$5.37M 0.01%
146,939
+3,167
1302
$5.37M 0.01%
85,443
-31,550
1303
$5.36M 0.01%
69,736
+34,693
1304
$5.36M 0.01%
132,916
+100,903
1305
$5.35M 0.01%
63,121
-13,649
1306
$5.35M 0.01%
128,133
+5,784
1307
$5.34M 0.01%
36,046
-9,250
1308
$5.32M 0.01%
146,425
-101,649
1309
$5.32M 0.01%
240,736
+76,497
1310
$5.32M 0.01%
101,953
-13,590
1311
$5.32M 0.01%
213,199
-40,223
1312
$5.28M 0.01%
18,565
+1,748
1313
$5.27M 0.01%
349,549
-30,038
1314
$5.26M 0.01%
376,506
-2,199
1315
$5.26M 0.01%
+56,326
1316
$5.25M 0.01%
1,058,531
+967,534
1317
$5.25M 0.01%
61,544
+3,224
1318
$5.25M 0.01%
204,322
+47,372
1319
$5.24M 0.01%
190,020
-36,038
1320
$5.24M 0.01%
395,439
+315,022
1321
$5.22M 0.01%
86,638
+41,074
1322
$5.22M 0.01%
68,459
+10,938
1323
$5.2M 0.01%
191,540
-65,665
1324
$5.2M 0.01%
49,624
-50,470
1325
$5.2M 0.01%
617,972
-34,868
51 52
53
54 55