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
1376
$4.77M ﹤0.01%
159,333
-242,128
1377
$4.76M ﹤0.01%
133,068
-386,165
1378
$4.75M ﹤0.01%
56,148
-18,758
1379
$4.75M ﹤0.01%
153,541
-36,967
1380
$4.75M ﹤0.01%
187,000
-1,200
1381
$4.75M ﹤0.01%
+90,440
1382
$4.74M ﹤0.01%
544,158
-42,305
1383
$4.73M ﹤0.01%
158,911
+121,273
1384
$4.72M ﹤0.01%
118,103
+58,826
1385
$4.72M ﹤0.01%
37,962
+108
1386
$4.71M ﹤0.01%
5,206
+748
1387
$4.71M ﹤0.01%
+376,601
1388
$4.71M ﹤0.01%
120,785
-58,562
1389
$4.71M ﹤0.01%
190,539
+3,077
1390
$4.7M ﹤0.01%
60,900
+27,888
1391
$4.69M ﹤0.01%
70,834
+15,154
1392
$4.68M ﹤0.01%
35,116
+3,297
1393
$4.65M ﹤0.01%
194,865
+45,472
1394
$4.64M ﹤0.01%
47,101
-10,154
1395
$4.64M ﹤0.01%
67,215
-6,660
1396
$4.64M ﹤0.01%
136,350
-39,733
1397
$4.63M ﹤0.01%
183,709
-140,918
1398
$4.62M ﹤0.01%
118,716
-25,457
1399
$4.62M ﹤0.01%
258,545
+31,726
1400
$4.59M ﹤0.01%
183,494
+34,517
54 55
56
57 58