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
1401
$4.59M ﹤0.01%
58,811
-6,219
1402
$4.59M ﹤0.01%
322,936
+208,726
1403
$4.59M ﹤0.01%
107,611
+39,269
1404
$4.58M ﹤0.01%
63,223
-4,030
1405
$4.55M ﹤0.01%
119,640
+4,454
1406
$4.53M ﹤0.01%
7,283
+75
1407
$4.53M ﹤0.01%
180,790
-25,254
1408
$4.52M ﹤0.01%
95,256
-7,191
1409
$4.52M ﹤0.01%
141,567
+110,242
1410
$4.51M ﹤0.01%
130,813
-73,256
1411
$4.51M ﹤0.01%
157,613
-326,965
1412
$4.5M ﹤0.01%
69,755
+21,531
1413
$4.5M ﹤0.01%
70,083
+7,550
1414
$4.5M ﹤0.01%
90,811
-25,438
1415
$4.5M ﹤0.01%
300,000
1416
$4.5M ﹤0.01%
162,264
-28,950
1417
$4.49M ﹤0.01%
62,248
+4,728
1418
$4.49M ﹤0.01%
29,582
+12,547
1419
$4.48M ﹤0.01%
373,242
+40,316
1420
$4.48M ﹤0.01%
580,078
-367,536
1421
$4.47M ﹤0.01%
334,646
+36,654
1422
$4.46M ﹤0.01%
+127,689
1423
$4.45M ﹤0.01%
181,286
+17,258
1424
$4.45M ﹤0.01%
233,407
-64,517
1425
$4.45M ﹤0.01%
48,897
-124,339
55 56
57
58 59