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
1926
$2.36M ﹤0.01%
105,343
+38,937
1927
$2.36M ﹤0.01%
43,607
+7,902
1928
$2.35M ﹤0.01%
21,694
-5,225
1929
$2.35M ﹤0.01%
198,493
+75,875
1930
$2.35M ﹤0.01%
55,658
-1,813
1931
$2.35M ﹤0.01%
56,865
+1,504
1932
$2.35M ﹤0.01%
91,396
+71,306
1933
$2.35M ﹤0.01%
78,720
+10,854
1934
$2.35M ﹤0.01%
56,710
+13,963
1935
$2.34M ﹤0.01%
107,575
-17,969
1936
$2.33M ﹤0.01%
59,873
-23,448
1937
$2.33M ﹤0.01%
40,648
+9,229
1938
$2.32M ﹤0.01%
94,526
-303,850
1939
$2.32M ﹤0.01%
630,249
-387,859
1940
$2.32M ﹤0.01%
53,851
-3,734
1941
$2.32M ﹤0.01%
18,931
-5,482
1942
$2.3M ﹤0.01%
74,173
+20,396
1943
$2.3M ﹤0.01%
66,398
+31,534
1944
$2.3M ﹤0.01%
116,236
+37,096
1945
$2.3M ﹤0.01%
172,751
-68,320
1946
$2.3M ﹤0.01%
86,737
+7,502
1947
$2.29M ﹤0.01%
151,086
+80,502
1948
$2.28M ﹤0.01%
174,803
+34,504
1949
$2.28M ﹤0.01%
89,285
+6,870
1950
$2.28M ﹤0.01%
65,431
+17,139
76 77
78
79 80