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
1801
$2.77M ﹤0.01%
34,569
-7,188
1802
$2.77M ﹤0.01%
52,972
+8,381
1803
$2.75M ﹤0.01%
29,991
+1,407
1804
$2.74M ﹤0.01%
37,459
+12,783
1805
$2.73M ﹤0.01%
171,083
+13,224
1806
$2.73M ﹤0.01%
40,349
+5,369
1807
$2.72M ﹤0.01%
158,939
-26,629
1808
$2.72M ﹤0.01%
72,267
-87,125
1809
$2.72M ﹤0.01%
266,429
+57,552
1810
$2.72M ﹤0.01%
63,181
-32,995
1811
$2.72M ﹤0.01%
100,989
-7,651
1812
$2.71M ﹤0.01%
152,609
-24,447
1813
$2.71M ﹤0.01%
149,156
-26,174
1814
$2.7M ﹤0.01%
56,994
+13,923
1815
$2.7M ﹤0.01%
32,441
-13,275
1816
$2.69M ﹤0.01%
136,510
+39,940
1817
$2.69M ﹤0.01%
108,835
+16,224
1818
$2.69M ﹤0.01%
216,373
+25,356
1819
$2.68M ﹤0.01%
86,356
+18,068
1820
$2.68M ﹤0.01%
116,552
+9,260
1821
$2.67M ﹤0.01%
34,685
-16,030
1822
$2.66M ﹤0.01%
34,096
+11,688
1823
$2.66M ﹤0.01%
45,146
-10,029
1824
$2.65M ﹤0.01%
34,513
-2,795
1825
$2.65M ﹤0.01%
165,737
+104,982
71 72
73
74 75