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
1676
$3.21M ﹤0.01%
56,451
-4,825
1677
$3.2M ﹤0.01%
51,795
+15,288
1678
$3.2M ﹤0.01%
38,761
-137,295
1679
$3.2M ﹤0.01%
24,977
+10,372
1680
$3.19M ﹤0.01%
63,319
+32,585
1681
$3.19M ﹤0.01%
+115,389
1682
$3.19M ﹤0.01%
73,069
-584
1683
$3.18M ﹤0.01%
131,720
-10,683
1684
$3.18M ﹤0.01%
174,860
+49,034
1685
$3.17M ﹤0.01%
164,868
+29,674
1686
$3.17M ﹤0.01%
48,312
+21,348
1687
$3.17M ﹤0.01%
14,651
+7,362
1688
$3.17M ﹤0.01%
36,260
+8,734
1689
$3.17M ﹤0.01%
40,435
+6,173
1690
$3.17M ﹤0.01%
40,782
+22,046
1691
$3.17M ﹤0.01%
210,958
+4,500
1692
$3.16M ﹤0.01%
81,056
-938
1693
$3.16M ﹤0.01%
207,548
-2
1694
$3.16M ﹤0.01%
413
+23
1695
$3.16M ﹤0.01%
72,140
-135,862
1696
$3.16M ﹤0.01%
44,968
+19,388
1697
$3.15M ﹤0.01%
57,948
-11,154
1698
$3.14M ﹤0.01%
344,288
+150,476
1699
$3.14M ﹤0.01%
130,859
+6,564
1700
$3.14M ﹤0.01%
75,354
+20,539
66 67
68
69 70