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
151
$114M 0.11%
3,043,674
-164,048
152
$114M 0.11%
644,495
+22,115
153
$114M 0.11%
1,159,797
+454,680
154
$114M 0.11%
1,552,301
-85,028
155
$113M 0.11%
1,590,997
+69,720
156
$112M 0.11%
1,364,867
-4,193
157
$112M 0.11%
1,651,229
+363,640
158
$112M 0.11%
2,443,448
-611,670
159
$111M 0.11%
3,660,000
+3,560,672
160
$111M 0.11%
974,788
+15,199
161
$110M 0.11%
835,805
-152,391
162
$107M 0.11%
427,493
-46,939
163
$106M 0.11%
3,505,615
-1,364,396
164
$105M 0.1%
1,869,150
+1,862,768
165
$104M 0.1%
738,328
-62,744
166
$104M 0.1%
2,635,318
-1,081,128
167
$104M 0.1%
7,325,251
+686,751
168
$102M 0.1%
2,324,689
+695,454
169
$102M 0.1%
3,421,459
+911,751
170
$101M 0.1%
984,751
-249,650
171
$101M 0.1%
933,726
+173,699
172
$100M 0.1%
8,247,737
+2,145,325
173
$99.8M 0.1%
1,550,326
-26,728
174
$99.5M 0.1%
2,777,546
-2,615,656
175
$97.8M 0.1%
836,368
-27,161
5 6
7
8 9