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
1326
$5.18M 0.01%
+42,323
1327
$5.17M 0.01%
143,641
+48,697
1328
$5.17M 0.01%
43,360
-22,803
1329
$5.16M 0.01%
189,022
+133,193
1330
$5.15M 0.01%
128,621
+5,588
1331
$5.15M 0.01%
210,184
+93,438
1332
$5.13M 0.01%
160,036
-37,697
1333
$5.12M 0.01%
463,991
+8,277
1334
$5.11M 0.01%
310,356
-87,003
1335
$5.09M 0.01%
80,845
+75,171
1336
$5.09M 0.01%
134,418
-21,364
1337
$5.07M 0.01%
50,000
+28,413
1338
$5.05M 0.01%
555,222
-11,116
1339
$5.05M 0.01%
156,341
-56,195
1340
$5.04M 0.01%
55,153
+9,243
1341
$5.04M 0.01%
310,956
-60,311
1342
$5.03M 0.01%
628,273
+104,830
1343
$5.02M 0.01%
65,792
-2,927
1344
$5.01M 0.01%
201,519
-69,543
1345
$5.01M 0.01%
127,147
-62,003
1346
$5M 0.01%
311,827
+41,505
1347
$4.97M 0.01%
113,522
+14,288
1348
$4.96M ﹤0.01%
193,068
-21,852
1349
$4.96M ﹤0.01%
44,459
-5,013
1350
$4.96M ﹤0.01%
157,912
-44,608
52 53
54
55 56