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
1451
$4.26M ﹤0.01%
66,614
-9,457
1452
$4.25M ﹤0.01%
404,764
+159,720
1453
$4.25M ﹤0.01%
127,778
+14,450
1454
$4.24M ﹤0.01%
222,583
+34,430
1455
$4.23M ﹤0.01%
203,547
+708
1456
$4.23M ﹤0.01%
+157,205
1457
$4.22M ﹤0.01%
+80,493
1458
$4.21M ﹤0.01%
159,511
-175,753
1459
$4.21M ﹤0.01%
41,734
+24,575
1460
$4.2M ﹤0.01%
261,070
-5,705
1461
$4.2M ﹤0.01%
+171,112
1462
$4.2M ﹤0.01%
178,417
+85,728
1463
$4.19M ﹤0.01%
114,446
+5,813
1464
$4.19M ﹤0.01%
105,221
-41,986
1465
$4.18M ﹤0.01%
53,252
-6,010
1466
$4.16M ﹤0.01%
218,952
+57,691
1467
$4.16M ﹤0.01%
50,515
-3,327
1468
$4.16M ﹤0.01%
122,595
-299,841
1469
$4.14M ﹤0.01%
101,254
-144,006
1470
$4.13M ﹤0.01%
105,486
+25,689
1471
$4.13M ﹤0.01%
229,848
+30,459
1472
$4.12M ﹤0.01%
42,806
+2,880
1473
$4.11M ﹤0.01%
64,253
+17,927
1474
$4.08M ﹤0.01%
59,444
+25,765
1475
$4.08M ﹤0.01%
106,685
+5,071
57 58
59
60 61