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
1426
$4.43M ﹤0.01%
385,077
+4,648
1427
$4.42M ﹤0.01%
1,161,007
+198,903
1428
$4.42M ﹤0.01%
108,920
+95,728
1429
$4.42M ﹤0.01%
57,656
-10,246
1430
$4.42M ﹤0.01%
537,964
+4,875
1431
$4.41M ﹤0.01%
136,486
+71,417
1432
$4.39M ﹤0.01%
51,176
-3,390
1433
$4.38M ﹤0.01%
127,516
+2,232
1434
$4.38M ﹤0.01%
117,727
-235,304
1435
$4.38M ﹤0.01%
113,294
+34,284
1436
$4.38M ﹤0.01%
31,866
+3,660
1437
$4.36M ﹤0.01%
95,291
+11,476
1438
$4.36M ﹤0.01%
79,679
-1,150
1439
$4.35M ﹤0.01%
72,593
+12,213
1440
$4.35M ﹤0.01%
104,644
+51,353
1441
$4.34M ﹤0.01%
198,196
+122,864
1442
$4.34M ﹤0.01%
79,608
-20,498
1443
$4.33M ﹤0.01%
100,512
+20,542
1444
$4.32M ﹤0.01%
1,051,443
+86,455
1445
$4.31M ﹤0.01%
96,198
+1,428
1446
$4.29M ﹤0.01%
98,898
-16,216
1447
$4.28M ﹤0.01%
180,000
+15,350
1448
$4.28M ﹤0.01%
111,321
-1,645,523
1449
$4.28M ﹤0.01%
95,814
-25,426
1450
$4.26M ﹤0.01%
+89,600
56 57
58
59 60