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
1851
$2.57M ﹤0.01%
234,813
+73,658
1852
$2.57M ﹤0.01%
167,896
+118,862
1853
$2.57M ﹤0.01%
13,003
+3,561
1854
$2.57M ﹤0.01%
30,729
+7,539
1855
$2.57M ﹤0.01%
264,759
-4,562
1856
$2.57M ﹤0.01%
56,400
-64,824
1857
$2.56M ﹤0.01%
77,226
-5,108
1858
$2.56M ﹤0.01%
86,473
+39,244
1859
$2.56M ﹤0.01%
45,220
+4,519
1860
$2.56M ﹤0.01%
69,635
-2,216
1861
$2.56M ﹤0.01%
90,096
-19,203
1862
$2.56M ﹤0.01%
65,744
+25,417
1863
$2.56M ﹤0.01%
101,952
+7,476
1864
$2.56M ﹤0.01%
70,428
+564
1865
$2.56M ﹤0.01%
229,424
+18,756
1866
$2.55M ﹤0.01%
205,368
-7,427
1867
$2.55M ﹤0.01%
522,273
+152,134
1868
$2.54M ﹤0.01%
67,888
+33,346
1869
$2.54M ﹤0.01%
46,596
-62,274
1870
$2.53M ﹤0.01%
43,454
+16,813
1871
$2.52M ﹤0.01%
230,223
-21,311
1872
$2.52M ﹤0.01%
58,512
+4,796
1873
$2.52M ﹤0.01%
105,322
+32,435
1874
$2.52M ﹤0.01%
156,281
+41,185
1875
$2.52M ﹤0.01%
148,963
-76,899
73 74
75
76 77