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
1551
$3.71M ﹤0.01%
158,665
+60,801
1552
$3.69M ﹤0.01%
148,878
-28,039
1553
$3.68M ﹤0.01%
60,364
+855
1554
$3.68M ﹤0.01%
101,509
+33,769
1555
$3.67M ﹤0.01%
226,181
+140,849
1556
$3.67M ﹤0.01%
353,544
-40,906
1557
$3.65M ﹤0.01%
9,686
-15,082
1558
$3.65M ﹤0.01%
145,006
+33,219
1559
$3.65M ﹤0.01%
30,674
-31,517
1560
$3.64M ﹤0.01%
52,501
+20,377
1561
$3.63M ﹤0.01%
224,618
-53,999
1562
$3.63M ﹤0.01%
192,806
+5,544
1563
$3.63M ﹤0.01%
64,925
+2,072
1564
$3.63M ﹤0.01%
29,295
-32,958
1565
$3.62M ﹤0.01%
146,398
+30,224
1566
$3.62M ﹤0.01%
79,440
+26,981
1567
$3.62M ﹤0.01%
140,591
-113,064
1568
$3.61M ﹤0.01%
52,051
+2,848
1569
$3.61M ﹤0.01%
90,317
+22,585
1570
$3.6M ﹤0.01%
112,290
-31,494
1571
$3.6M ﹤0.01%
375,946
+237,730
1572
$3.6M ﹤0.01%
17,333
+5,816
1573
$3.58M ﹤0.01%
22,329
+9,799
1574
$3.58M ﹤0.01%
235,868
-200,487
1575
$3.58M ﹤0.01%
196,982
+44,291
61 62
63
64 65