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
1651
$3.3M ﹤0.01%
89,391
+22,545
1652
$3.3M ﹤0.01%
231,082
-13,487
1653
$3.3M ﹤0.01%
33,393
-15,975
1654
$3.29M ﹤0.01%
198,730
-38,809
1655
$3.29M ﹤0.01%
119,359
+20,494
1656
$3.28M ﹤0.01%
146,290
-2,063
1657
$3.28M ﹤0.01%
59,919
-2,132
1658
$3.28M ﹤0.01%
88,680
-30,220
1659
$3.27M ﹤0.01%
81,407
+21,922
1660
$3.27M ﹤0.01%
649,336
-489,570
1661
$3.27M ﹤0.01%
163,646
+60,246
1662
$3.26M ﹤0.01%
172,171
-36,555
1663
$3.25M ﹤0.01%
+45,163
1664
$3.25M ﹤0.01%
59,713
+15,304
1665
$3.24M ﹤0.01%
62,212
-6,018
1666
$3.24M ﹤0.01%
21,964
+1,673
1667
$3.24M ﹤0.01%
53,422
-46,683
1668
$3.23M ﹤0.01%
67,782
+3,600
1669
$3.23M ﹤0.01%
154,104
+25,647
1670
$3.23M ﹤0.01%
165,637
-46,473
1671
$3.23M ﹤0.01%
237,412
+42,372
1672
$3.23M ﹤0.01%
103,211
+1,000
1673
$3.22M ﹤0.01%
87,429
-103,674
1674
$3.22M ﹤0.01%
+143,969
1675
$3.21M ﹤0.01%
61,361
-114,400
65 66
67
68 69