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
1526
$3.83M ﹤0.01%
47,601
-7,868
1527
$3.82M ﹤0.01%
22,889
-23,753
1528
$3.82M ﹤0.01%
84,492
-15,772
1529
$3.82M ﹤0.01%
150,847
-2,779
1530
$3.81M ﹤0.01%
76,053
-643
1531
$3.81M ﹤0.01%
96,318
+7,464
1532
$3.81M ﹤0.01%
111,077
+4,654
1533
$3.81M ﹤0.01%
1,796,555
+1,783,514
1534
$3.8M ﹤0.01%
115,013
+59,292
1535
$3.8M ﹤0.01%
82,485
+12,655
1536
$3.79M ﹤0.01%
12,564
-34,326
1537
$3.79M ﹤0.01%
125,234
-52,743
1538
$3.79M ﹤0.01%
170,361
-163,019
1539
$3.78M ﹤0.01%
106,548
+8,089
1540
$3.78M ﹤0.01%
272,432
+15,846
1541
$3.77M ﹤0.01%
83,476
-267,648
1542
$3.76M ﹤0.01%
183,673
+17,225
1543
$3.75M ﹤0.01%
71,729
-32,584
1544
$3.75M ﹤0.01%
71,878
-9,802
1545
$3.73M ﹤0.01%
118,016
+43,894
1546
$3.73M ﹤0.01%
203,274
+96,316
1547
$3.72M ﹤0.01%
416,700
+191,433
1548
$3.72M ﹤0.01%
91,368
-46,988
1549
$3.72M ﹤0.01%
105,313
+15,192
1550
$3.72M ﹤0.01%
32,417
+10,344
60 61
62
63 64