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
1576
$3.58M ﹤0.01%
199,707
-98,440
1577
$3.57M ﹤0.01%
23,223
-4,567
1578
$3.55M ﹤0.01%
39,100
-182,864
1579
$3.55M ﹤0.01%
+67,765
1580
$3.55M ﹤0.01%
81,100
+42,427
1581
$3.54M ﹤0.01%
373,878
-7,890
1582
$3.54M ﹤0.01%
74,134
-126,855
1583
$3.54M ﹤0.01%
191,544
+147,135
1584
$3.54M ﹤0.01%
133,073
-46,588
1585
$3.54M ﹤0.01%
+31,511
1586
$3.54M ﹤0.01%
112,025
-12,883
1587
$3.53M ﹤0.01%
206,924
-122,336
1588
$3.53M ﹤0.01%
72,990
+22,436
1589
$3.52M ﹤0.01%
65,670
-15,094
1590
$3.52M ﹤0.01%
54,651
-49,459
1591
$3.5M ﹤0.01%
26,159
-5,239
1592
$3.5M ﹤0.01%
259,195
-30,216
1593
$3.5M ﹤0.01%
667,993
+125,041
1594
$3.5M ﹤0.01%
176,726
+127,005
1595
$3.49M ﹤0.01%
103,667
-21,959
1596
$3.49M ﹤0.01%
160,306
-63,569
1597
$3.49M ﹤0.01%
8,237
-3,357
1598
$3.49M ﹤0.01%
119,132
+73,738
1599
$3.49M ﹤0.01%
48,100
-12,337
1600
$3.48M ﹤0.01%
78,015
+32,717
62 63
64
65 66