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
1751
$2.93M ﹤0.01%
3,207
+238
1752
$2.92M ﹤0.01%
38,855
-9,490
1753
$2.92M ﹤0.01%
87,633
+22,698
1754
$2.92M ﹤0.01%
211,507
+69,239
1755
$2.91M ﹤0.01%
46,084
-47,275
1756
$2.9M ﹤0.01%
248,195
-43,251
1757
$2.9M ﹤0.01%
74,702
-8,342
1758
$2.9M ﹤0.01%
26,578
+12,817
1759
$2.88M ﹤0.01%
107,396
+14,224
1760
$2.88M ﹤0.01%
53,806
-21,222
1761
$2.88M ﹤0.01%
83,786
-10,823
1762
$2.88M ﹤0.01%
12,781
-39,572
1763
$2.88M ﹤0.01%
63,787
-1,677
1764
$2.86M ﹤0.01%
103,520
+36,887
1765
$2.86M ﹤0.01%
126,454
+29,473
1766
$2.86M ﹤0.01%
141,754
+69,427
1767
$2.86M ﹤0.01%
51,189
+10,272
1768
$2.86M ﹤0.01%
90,711
-22,446
1769
$2.86M ﹤0.01%
159,492
-14,151
1770
$2.85M ﹤0.01%
35,902
+887
1771
$2.85M ﹤0.01%
86,106
-13,830
1772
$2.85M ﹤0.01%
87,063
+14,190
1773
$2.84M ﹤0.01%
84,352
+25,361
1774
$2.84M ﹤0.01%
420,753
+116,109
1775
$2.84M ﹤0.01%
45,701
+26,495
69 70
71
72 73