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
1501
$3.96M ﹤0.01%
45,113
-6,104
1502
$3.96M ﹤0.01%
189,287
+800
1503
$3.95M ﹤0.01%
69,810
-12,532
1504
$3.95M ﹤0.01%
82,090
-50,726
1505
$3.95M ﹤0.01%
77,385
+25,538
1506
$3.94M ﹤0.01%
282,480
+30,300
1507
$3.94M ﹤0.01%
153,725
1508
$3.94M ﹤0.01%
146,689
+26,004
1509
$3.93M ﹤0.01%
197,293
-543,781
1510
$3.93M ﹤0.01%
148,923
+50,621
1511
$3.93M ﹤0.01%
52,177
-16,422
1512
$3.93M ﹤0.01%
149,989
+47,282
1513
$3.93M ﹤0.01%
77,673
-1,621
1514
$3.92M ﹤0.01%
63,805
+17,292
1515
$3.92M ﹤0.01%
96,000
+5,568
1516
$3.91M ﹤0.01%
65,863
+31,162
1517
$3.9M ﹤0.01%
60,070
+4,971
1518
$3.9M ﹤0.01%
42,434
+34,981
1519
$3.9M ﹤0.01%
205,685
+9,196
1520
$3.88M ﹤0.01%
193,741
+164,135
1521
$3.87M ﹤0.01%
90,625
-9,981
1522
$3.87M ﹤0.01%
307,462
+175,715
1523
$3.86M ﹤0.01%
151,163
-55,456
1524
$3.85M ﹤0.01%
113,262
+31,289
1525
$3.84M ﹤0.01%
248,635
-6,723
59 60
61
62 63