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
1776
$2.84M ﹤0.01%
105,902
-3,074
1777
$2.84M ﹤0.01%
38,498
+7,672
1778
$2.83M ﹤0.01%
45,211
-9,788
1779
$2.83M ﹤0.01%
44,000
+9,314
1780
$2.83M ﹤0.01%
109,781
-85,442
1781
$2.83M ﹤0.01%
115,544
-376,115
1782
$2.83M ﹤0.01%
33,163
+4,456
1783
$2.82M ﹤0.01%
123,168
+46,311
1784
$2.82M ﹤0.01%
108,794
+21,769
1785
$2.82M ﹤0.01%
79,044
-54,056
1786
$2.81M ﹤0.01%
85,150
-146,445
1787
$2.81M ﹤0.01%
60,545
+16,705
1788
$2.81M ﹤0.01%
150,677
+22,767
1789
$2.81M ﹤0.01%
40,495
-8,513
1790
$2.81M ﹤0.01%
118,398
+14,811
1791
$2.79M ﹤0.01%
52,528
+18,046
1792
$2.79M ﹤0.01%
117,228
-47,657
1793
$2.79M ﹤0.01%
43,816
+8,612
1794
$2.79M ﹤0.01%
797,194
+123,430
1795
$2.78M ﹤0.01%
44,228
+16,241
1796
$2.78M ﹤0.01%
110,296
+21,362
1797
$2.78M ﹤0.01%
131,820
-1,572,744
1798
$2.78M ﹤0.01%
43,000
+23,000
1799
$2.77M ﹤0.01%
76,980
-224,040
1800
$2.77M ﹤0.01%
101,520
-21,498
70 71
72
73 74