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
1726
$3.05M ﹤0.01%
74,872
+20,834
1727
$3.04M ﹤0.01%
+167,366
1728
$3.04M ﹤0.01%
134,152
-476,285
1729
$3.04M ﹤0.01%
107,368
-137,259
1730
$3.04M ﹤0.01%
188,548
+66,847
1731
$3.04M ﹤0.01%
29,369
-14,171
1732
$3.03M ﹤0.01%
321,112
+160,349
1733
$3.03M ﹤0.01%
88,851
-26,194
1734
$3.02M ﹤0.01%
158,962
+119,945
1735
$3M ﹤0.01%
35,818
-47,542
1736
$3M ﹤0.01%
54,701
+13,333
1737
$3M ﹤0.01%
168,888
-49,815
1738
$2.99M ﹤0.01%
16,427
-303,995
1739
$2.99M ﹤0.01%
53,379
+39,919
1740
$2.99M ﹤0.01%
69,726
-6,396
1741
$2.99M ﹤0.01%
80,810
-14,676
1742
$2.98M ﹤0.01%
135,726
+202
1743
$2.98M ﹤0.01%
118,935
+55,416
1744
$2.98M ﹤0.01%
159,523
-68,389
1745
$2.98M ﹤0.01%
186,556
-12,489
1746
$2.97M ﹤0.01%
203,638
-10,125
1747
$2.96M ﹤0.01%
56,241
+1,344
1748
$2.95M ﹤0.01%
50,530
+11,651
1749
$2.94M ﹤0.01%
355,233
+293,129
1750
$2.94M ﹤0.01%
57,219
-36,569
68 69
70
71 72