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
1351
$4.96M ﹤0.01%
108,843
-12,985
1352
$4.95M ﹤0.01%
202,903
-30,109
1353
$4.95M ﹤0.01%
570
+250
1354
$4.95M ﹤0.01%
149,516
+66,676
1355
$4.95M ﹤0.01%
+401,850
1356
$4.93M ﹤0.01%
141,959
+4,086
1357
$4.93M ﹤0.01%
24,026
-15,620
1358
$4.92M ﹤0.01%
177,464
-175,513
1359
$4.92M ﹤0.01%
155,922
-55,385
1360
$4.91M ﹤0.01%
106,217
-90,127
1361
$4.91M ﹤0.01%
170,059
+3,104
1362
$4.91M ﹤0.01%
129,951
-49,812
1363
$4.91M ﹤0.01%
131,330
-54,490
1364
$4.9M ﹤0.01%
424,641
-59,017
1365
$4.87M ﹤0.01%
+207,679
1366
$4.86M ﹤0.01%
515,300
-162,258
1367
$4.85M ﹤0.01%
245,135
-443,328
1368
$4.84M ﹤0.01%
302,281
+79,171
1369
$4.84M ﹤0.01%
290,108
-18,868
1370
$4.83M ﹤0.01%
60,915
+8,412
1371
$4.82M ﹤0.01%
256,509
+36,824
1372
$4.82M ﹤0.01%
324,697
+120,916
1373
$4.8M ﹤0.01%
95,648
+22,651
1374
$4.79M ﹤0.01%
224,474
-349,021
1375
$4.77M ﹤0.01%
45,457
+24,944
53 54
55
56 57