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
1601
$3.48M ﹤0.01%
80,903
+22,245
1602
$3.48M ﹤0.01%
4,166
+690
1603
$3.48M ﹤0.01%
174,351
-82,433
1604
$3.48M ﹤0.01%
60,796
+36,581
1605
$3.48M ﹤0.01%
128,979
-21,978
1606
$3.47M ﹤0.01%
215,408
+89,096
1607
$3.47M ﹤0.01%
101,071
+26,423
1608
$3.47M ﹤0.01%
145,029
+77,022
1609
$3.45M ﹤0.01%
146,558
+31,481
1610
$3.44M ﹤0.01%
57,255
+7,089
1611
$3.44M ﹤0.01%
110,647
-91,873
1612
$3.43M ﹤0.01%
55,720
-212
1613
$3.43M ﹤0.01%
705,286
+142,914
1614
$3.43M ﹤0.01%
120,270
+22,290
1615
$3.42M ﹤0.01%
100,572
+13,458
1616
$3.42M ﹤0.01%
44,310
-4,294
1617
$3.42M ﹤0.01%
56,795
-25,471
1618
$3.42M ﹤0.01%
36,997
-4,685
1619
$3.41M ﹤0.01%
155,701
+45,968
1620
$3.41M ﹤0.01%
153,769
+60,033
1621
$3.41M ﹤0.01%
78,142
+12,431
1622
$3.4M ﹤0.01%
190,180
+36,804
1623
$3.4M ﹤0.01%
126,152
-173,621
1624
$3.4M ﹤0.01%
100,056
+17,853
1625
$3.39M ﹤0.01%
64,617
+24,664
63 64
65
66 67