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
1701
$3.13M ﹤0.01%
38,987
-26,579
1702
$3.13M ﹤0.01%
336,513
+32,847
1703
$3.12M ﹤0.01%
57,219
+18,589
1704
$3.12M ﹤0.01%
74,831
+5,654
1705
$3.12M ﹤0.01%
53,235
-1,084,663
1706
$3.11M ﹤0.01%
140,771
+61,782
1707
$3.11M ﹤0.01%
56,745
+8,242
1708
$3.11M ﹤0.01%
+142,690
1709
$3.1M ﹤0.01%
204,496
-42,393
1710
$3.09M ﹤0.01%
90,330
-15,089
1711
$3.09M ﹤0.01%
150,342
+42,049
1712
$3.09M ﹤0.01%
76,148
+44,308
1713
$3.08M ﹤0.01%
36,501
-20,033
1714
$3.08M ﹤0.01%
31,829
+15,029
1715
$3.07M ﹤0.01%
296,117
+160,313
1716
$3.07M ﹤0.01%
135,900
+52,416
1717
$3.07M ﹤0.01%
36,029
+12,267
1718
$3.07M ﹤0.01%
8,645
+2,398
1719
$3.07M ﹤0.01%
69,479
+9,893
1720
$3.06M ﹤0.01%
97,179
-21,450
1721
$3.06M ﹤0.01%
53,898
-11,494
1722
$3.06M ﹤0.01%
59,523
+5,601
1723
$3.06M ﹤0.01%
28,394
+1,752
1724
$3.06M ﹤0.01%
318,215
-270,175
1725
$3.06M ﹤0.01%
213,173
-15,277
67 68
69
70 71