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
1901
$2.44M ﹤0.01%
36,748
+10,623
1902
$2.44M ﹤0.01%
254,400
-30,820
1903
$2.44M ﹤0.01%
64,416
+39,218
1904
$2.43M ﹤0.01%
67,549
-42,509
1905
$2.42M ﹤0.01%
52,273
-13,759
1906
$2.42M ﹤0.01%
69,701
+55,847
1907
$2.42M ﹤0.01%
81,646
+3,705
1908
$2.41M ﹤0.01%
54,478
-1,009
1909
$2.41M ﹤0.01%
+171,586
1910
$2.4M ﹤0.01%
191,227
+99,916
1911
$2.4M ﹤0.01%
133,252
+34,159
1912
$2.4M ﹤0.01%
73,268
+6,749
1913
$2.4M ﹤0.01%
35,625
-11,838
1914
$2.4M ﹤0.01%
56,388
+27,579
1915
$2.39M ﹤0.01%
40,335
-10,876
1916
$2.38M ﹤0.01%
75,316
+20,328
1917
$2.38M ﹤0.01%
257,610
-50,694
1918
$2.37M ﹤0.01%
68,247
+35,464
1919
$2.37M ﹤0.01%
35,654
-17,914
1920
$2.37M ﹤0.01%
85,057
-74,551
1921
$2.37M ﹤0.01%
105,097
-25,866
1922
$2.37M ﹤0.01%
62,942
+6,580
1923
$2.37M ﹤0.01%
28,318
+11,688
1924
$2.36M ﹤0.01%
82,358
-24,192
1925
$2.36M ﹤0.01%
605,830
+29,765
75 76
77
78 79