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
2076
$1.9M ﹤0.01%
41,606
-703
2077
$1.89M ﹤0.01%
179,529
-34,678
2078
$1.89M ﹤0.01%
27,454
+7,705
2079
$1.89M ﹤0.01%
110,751
+14,953
2080
$1.89M ﹤0.01%
156,115
-97,843
2081
$1.88M ﹤0.01%
131,618
+39,081
2082
$1.88M ﹤0.01%
40,677
+9,558
2083
$1.88M ﹤0.01%
216,276
-38,986
2084
$1.87M ﹤0.01%
102,720
-12,397
2085
$1.86M ﹤0.01%
8,658
+5,358
2086
$1.86M ﹤0.01%
55,475
+36,000
2087
$1.85M ﹤0.01%
28,393
+683
2088
$1.85M ﹤0.01%
10,882
-11,783
2089
$1.84M ﹤0.01%
209,267
-2,514
2090
$1.84M ﹤0.01%
22,788
+11,163
2091
$1.84M ﹤0.01%
143,748
-33,485
2092
$1.83M ﹤0.01%
22,104
+5,815
2093
$1.83M ﹤0.01%
74,462
+11,912
2094
$1.83M ﹤0.01%
163,319
+47,820
2095
$1.83M ﹤0.01%
94,903
+31,515
2096
$1.82M ﹤0.01%
97,802
+893
2097
$1.82M ﹤0.01%
71,472
+7,794
2098
$1.82M ﹤0.01%
181,787
+33,504
2099
$1.81M ﹤0.01%
63,318
-814
2100
$1.81M ﹤0.01%
34,417
+13,208
82 83
84
85 86