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
1626
$3.39M ﹤0.01%
392,660
+78,875
1627
$3.39M ﹤0.01%
68,178
+7,362
1628
$3.39M ﹤0.01%
37,976
-8,786
1629
$3.39M ﹤0.01%
407,491
-109,036
1630
$3.38M ﹤0.01%
494,236
-53,812
1631
$3.37M ﹤0.01%
136,229
+16,440
1632
$3.37M ﹤0.01%
87,807
+7,284
1633
$3.36M ﹤0.01%
+30,000
1634
$3.36M ﹤0.01%
63,893
-7,130
1635
$3.35M ﹤0.01%
237,483
+127,424
1636
$3.35M ﹤0.01%
118,261
+26,332
1637
$3.35M ﹤0.01%
39,095
+2,484
1638
$3.34M ﹤0.01%
60,641
-8,924
1639
$3.33M ﹤0.01%
191,734
+24,453
1640
$3.33M ﹤0.01%
53,490
+12,813
1641
$3.33M ﹤0.01%
258,298
+118,580
1642
$3.33M ﹤0.01%
43,930
1643
$3.33M ﹤0.01%
41,075
+7,732
1644
$3.33M ﹤0.01%
50,761
+3,797
1645
$3.31M ﹤0.01%
229,283
-335,651
1646
$3.31M ﹤0.01%
41,455
-112,901
1647
$3.31M ﹤0.01%
23,384
+1,361
1648
$3.3M ﹤0.01%
49,562
+2,632
1649
$3.3M ﹤0.01%
100,563
+43,309
1650
$3.3M ﹤0.01%
101,937
-8,307
64 65
66
67 68