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
2101
$1.81M ﹤0.01%
41,091
+13,844
2102
$1.81M ﹤0.01%
431,459
+21,379
2103
$1.8M ﹤0.01%
17,244
-32,256
2104
$1.8M ﹤0.01%
37,435
+12,326
2105
$1.8M ﹤0.01%
44,455
-11,237
2106
$1.8M ﹤0.01%
80,636
+61,046
2107
$1.8M ﹤0.01%
106,936
+49,690
2108
$1.79M ﹤0.01%
95,841
-6,023
2109
$1.79M ﹤0.01%
66,919
-6,576
2110
$1.79M ﹤0.01%
37,376
-182,537
2111
$1.79M ﹤0.01%
51,210
+6,744
2112
$1.78M ﹤0.01%
33,251
+2,272
2113
$1.78M ﹤0.01%
39,236
-55,055
2114
$1.77M ﹤0.01%
61,933
-14,489
2115
$1.77M ﹤0.01%
24,925
+8,241
2116
$1.77M ﹤0.01%
30,592
-122,136
2117
$1.77M ﹤0.01%
14,809
+2,070
2118
$1.77M ﹤0.01%
86,109
+8,994
2119
$1.76M ﹤0.01%
100,948
+29,580
2120
$1.76M ﹤0.01%
36,981
+16,083
2121
$1.75M ﹤0.01%
+50
2122
$1.75M ﹤0.01%
26,007
+274
2123
$1.75M ﹤0.01%
40,612
+4,186
2124
$1.75M ﹤0.01%
106,305
+3,225
2125
$1.74M ﹤0.01%
110,346
-20,743
83 84
85
86 87