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
126
$133M 0.13%
2,765,631
-419,029
127
$132M 0.13%
1,350,890
-62,954
128
$132M 0.13%
1,127,442
-81,652
129
$131M 0.13%
1,263,215
-287,210
130
$130M 0.13%
7,843,799
+18,966
131
$128M 0.13%
1,784,373
-138,641
132
$128M 0.13%
1,913,979
+342,116
133
$127M 0.13%
1,708,714
-682,872
134
$126M 0.13%
2,004,214
+215,303
135
$125M 0.12%
1,345,889
+79,109
136
$124M 0.12%
1,893,285
-1,059,895
137
$124M 0.12%
2,867,850
+286,740
138
$120M 0.12%
1,415,487
-25,465
139
$119M 0.12%
313,905
+79,626
140
$119M 0.12%
1,634,378
+1,135,018
141
$118M 0.12%
739,675
-297,296
142
$118M 0.12%
953,902
-68,696
143
$118M 0.12%
2,117,154
-134,183
144
$117M 0.12%
2,134,343
-1,312,605
145
$117M 0.12%
955,927
+13,069
146
$117M 0.12%
1,153,392
-569,963
147
$117M 0.12%
12,239
+5,800
148
$116M 0.12%
1,488,172
+64,795
149
$115M 0.11%
3,293,898
-1,038,142
150
$114M 0.11%
2,141,713
+345,678
4 5
6
7 8