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
1826
$2.64M ﹤0.01%
79,092
+21,844
1827
$2.64M ﹤0.01%
53,272
-131
1828
$2.64M ﹤0.01%
84,118
+1,557
1829
$2.63M ﹤0.01%
36,940
-544
1830
$2.63M ﹤0.01%
49,107
+4,119
1831
$2.63M ﹤0.01%
1,165
+346
1832
$2.63M ﹤0.01%
320,963
+23,972
1833
$2.62M ﹤0.01%
38,257
-2,319
1834
$2.62M ﹤0.01%
151,878
+433
1835
$2.62M ﹤0.01%
448,482
+361,469
1836
$2.61M ﹤0.01%
70,610
-17,153
1837
$2.6M ﹤0.01%
58,021
-9,491
1838
$2.6M ﹤0.01%
209,530
+29,185
1839
$2.6M ﹤0.01%
134,506
+46,097
1840
$2.6M ﹤0.01%
1,096,120
+250,186
1841
$2.6M ﹤0.01%
326,905
+72,029
1842
$2.6M ﹤0.01%
88,267
+5,864
1843
$2.59M ﹤0.01%
96,850
+9,441
1844
$2.59M ﹤0.01%
45,371
+31,486
1845
$2.59M ﹤0.01%
189,539
-88
1846
$2.58M ﹤0.01%
+91,946
1847
$2.58M ﹤0.01%
38,885
-28,493
1848
$2.58M ﹤0.01%
127,452
-165,147
1849
$2.58M ﹤0.01%
62,563
-9,095
1850
$2.58M ﹤0.01%
22,912
+158
72 73
74
75 76