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
1976
$2.2M ﹤0.01%
60,721
-21,352
1977
$2.2M ﹤0.01%
45,000
-105,000
1978
$2.19M ﹤0.01%
45,247
+10,379
1979
$2.19M ﹤0.01%
137,039
+44,631
1980
$2.19M ﹤0.01%
38,570
+7,635
1981
$2.18M ﹤0.01%
64,530
-57,181
1982
$2.18M ﹤0.01%
64,278
+18,746
1983
$2.18M ﹤0.01%
105,113
-25,241
1984
$2.17M ﹤0.01%
65,320
+491
1985
$2.17M ﹤0.01%
80,360
-16,095
1986
$2.16M ﹤0.01%
20,107
+13,800
1987
$2.16M ﹤0.01%
+44,088
1988
$2.16M ﹤0.01%
103,149
+44,006
1989
$2.15M ﹤0.01%
30,448
+9,744
1990
$2.14M ﹤0.01%
155,693
+19,663
1991
$2.14M ﹤0.01%
32,873
+9,348
1992
$2.14M ﹤0.01%
661,597
-296,462
1993
$2.13M ﹤0.01%
149,220
+119,518
1994
$2.13M ﹤0.01%
6,110
-3,091
1995
$2.13M ﹤0.01%
73,848
-21,945
1996
$2.13M ﹤0.01%
34,443
+55
1997
$2.13M ﹤0.01%
56,519
-34,611
1998
$2.13M ﹤0.01%
196,918
+139,586
1999
$2.12M ﹤0.01%
51,086
+36,073
2000
$2.12M ﹤0.01%
44,758
+8,963
78 79
80
81 82