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
1476
$4.08M ﹤0.01%
58,907
-9,183
1477
$4.08M ﹤0.01%
99,795
+51,144
1478
$4.08M ﹤0.01%
88,722
-30,050
1479
$4.06M ﹤0.01%
198,051
-72,012
1480
$4.06M ﹤0.01%
146,299
-6,243
1481
$4.06M ﹤0.01%
488,891
+436,578
1482
$4.06M ﹤0.01%
113,775
+14,828
1483
$4.05M ﹤0.01%
28,758
+6,242
1484
$4.05M ﹤0.01%
50,417
-5,856
1485
$4.05M ﹤0.01%
303,158
+24,469
1486
$4.04M ﹤0.01%
396,849
+50,350
1487
$4.03M ﹤0.01%
91,951
+23,200
1488
$4.03M ﹤0.01%
76,047
-5,338
1489
$4.03M ﹤0.01%
95,883
+63,678
1490
$4.03M ﹤0.01%
207,076
-27,803
1491
$4.02M ﹤0.01%
288,688
+101,839
1492
$4.01M ﹤0.01%
59,597
-4,582
1493
$4.01M ﹤0.01%
610,050
+94,423
1494
$4.01M ﹤0.01%
57,229
+10,761
1495
$4M ﹤0.01%
142,155
-30,084
1496
$4M ﹤0.01%
580,654
-344,029
1497
$3.99M ﹤0.01%
275,517
-215,485
1498
$3.99M ﹤0.01%
210,734
-6,783
1499
$3.97M ﹤0.01%
147,948
+45,398
1500
$3.96M ﹤0.01%
184,261
+9,210
58 59
60
61 62