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
2051
$1.95M ﹤0.01%
69,820
+20,831
2052
$1.95M ﹤0.01%
64,738
+7,506
2053
$1.94M ﹤0.01%
50,413
-57,432
2054
$1.94M ﹤0.01%
142,210
+98,558
2055
$1.94M ﹤0.01%
82,050
-6,150
2056
$1.94M ﹤0.01%
94,398
-14,669
2057
$1.93M ﹤0.01%
45,184
-920
2058
$1.93M ﹤0.01%
450,650
+187,250
2059
$1.93M ﹤0.01%
57,755
+33,923
2060
$1.93M ﹤0.01%
67,792
+28,279
2061
$1.93M ﹤0.01%
52,330
+8,908
2062
$1.92M ﹤0.01%
43,721
-16,729
2063
$1.92M ﹤0.01%
55,107
-23,052
2064
$1.92M ﹤0.01%
136,028
-26,991
2065
$1.92M ﹤0.01%
56,552
+15,415
2066
$1.92M ﹤0.01%
41,365
+20,923
2067
$1.91M ﹤0.01%
90,153
+28,927
2068
$1.91M ﹤0.01%
30,256
+9,885
2069
$1.91M ﹤0.01%
82,830
+16,831
2070
$1.91M ﹤0.01%
47,243
-24,780
2071
$1.91M ﹤0.01%
34,060
-51,790
2072
$1.91M ﹤0.01%
18,132
-14,148
2073
$1.91M ﹤0.01%
11,461
-16,911
2074
$1.9M ﹤0.01%
33,241
+9,377
2075
$1.9M ﹤0.01%
94,240
+38,515
81 82
83
84 85