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
1876
$2.51M ﹤0.01%
27,037
+4,146
1877
$2.51M ﹤0.01%
113,654
+13,898
1878
$2.5M ﹤0.01%
67,932
+998
1879
$2.5M ﹤0.01%
41,850
+6,157
1880
$2.5M ﹤0.01%
68,088
+15,569
1881
$2.5M ﹤0.01%
99,813
+8,616
1882
$2.5M ﹤0.01%
99,969
-26,579
1883
$2.5M ﹤0.01%
280,254
-78,763
1884
$2.49M ﹤0.01%
296,592
-28,964
1885
$2.49M ﹤0.01%
82,872
-4,588
1886
$2.49M ﹤0.01%
44,188
-4,809
1887
$2.48M ﹤0.01%
40,273
+17,377
1888
$2.48M ﹤0.01%
70,541
+9,812
1889
$2.48M ﹤0.01%
77,618
-1,319
1890
$2.48M ﹤0.01%
81,862
+9,448
1891
$2.48M ﹤0.01%
42,826
-1,020
1892
$2.48M ﹤0.01%
56,100
+8,091
1893
$2.47M ﹤0.01%
54,129
+5,299
1894
$2.47M ﹤0.01%
17,164
+2,821
1895
$2.45M ﹤0.01%
38,447
+4,759
1896
$2.45M ﹤0.01%
133,075
-567,164
1897
$2.45M ﹤0.01%
99,243
+5,241
1898
$2.45M ﹤0.01%
59,219
+16,311
1899
$2.45M ﹤0.01%
42,013
-43,872
1900
$2.44M ﹤0.01%
80,153
+19,227
74 75
76
77 78