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
1951
$2.28M ﹤0.01%
487,468
-60,114
1952
$2.27M ﹤0.01%
209,068
-81,268
1953
$2.27M ﹤0.01%
266,249
-192,822
1954
$2.26M ﹤0.01%
57,791
-1,178
1955
$2.25M ﹤0.01%
79,169
+28,744
1956
$2.25M ﹤0.01%
5,270
+850
1957
$2.25M ﹤0.01%
207,177
+86,889
1958
$2.25M ﹤0.01%
4,389
-1,907
1959
$2.24M ﹤0.01%
61,012
+23,200
1960
$2.24M ﹤0.01%
93,762
-2,326,778
1961
$2.23M ﹤0.01%
78,270
+20,049
1962
$2.23M ﹤0.01%
221,530
+61,400
1963
$2.23M ﹤0.01%
57,034
+21,132
1964
$2.23M ﹤0.01%
54,631
-37,771
1965
$2.22M ﹤0.01%
27,239
+6,796
1966
$2.22M ﹤0.01%
62,554
+31,944
1967
$2.22M ﹤0.01%
60,450
-24,775
1968
$2.22M ﹤0.01%
114,777
+7,966
1969
$2.21M ﹤0.01%
121,357
-715,705
1970
$2.21M ﹤0.01%
37,382
-1,543,665
1971
$2.21M ﹤0.01%
77,197
-18,141
1972
$2.21M ﹤0.01%
+46,352
1973
$2.21M ﹤0.01%
134,081
+17,908
1974
$2.21M ﹤0.01%
52,678
+15,166
1975
$2.2M ﹤0.01%
+102,250
77 78
79
80 81