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
176
$97.4M 0.1%
1,348,900
-186,230
177
$97.3M 0.1%
622,115
+334,895
178
$97.1M 0.1%
920,466
+757,060
179
$97M 0.1%
1,805,676
+1,522,397
180
$95.6M 0.1%
1,849,018
+772,235
181
$95.3M 0.09%
1,414,615
-354,529
182
$94.5M 0.09%
1,511,397
-3,913
183
$94.3M 0.09%
2,646,725
+736,217
184
$94.1M 0.09%
2,997,374
-731,367
185
$93.2M 0.09%
838,659
+719,844
186
$93.1M 0.09%
1,854,229
+97,657
187
$92.8M 0.09%
2,664,908
+875,414
188
$92.2M 0.09%
1,514,923
-137,169
189
$92.1M 0.09%
2,818,417
-145,532
190
$92M 0.09%
2,654,116
+64,647
191
$91.3M 0.09%
1,139,056
-128,460
192
$91.2M 0.09%
7,616,217
-4,116,054
193
$90.4M 0.09%
878,138
-460,230
194
$90.4M 0.09%
2,215,552
-81,060
195
$89.1M 0.09%
2,107,394
+193,560
196
$88.1M 0.09%
1,287,165
+16,681
197
$86.8M 0.09%
1,131,749
-115,645
198
$86.2M 0.09%
993,271
-123,966
199
$85.8M 0.09%
824,875
-314,345
200
$85.3M 0.08%
819,264
+190,061
6 7
8
9 10