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
2126
$1.74M ﹤0.01%
191,186
-144,530
2127
$1.74M ﹤0.01%
33,515
+5,788
2128
$1.74M ﹤0.01%
61,166
-1,999
2129
$1.73M ﹤0.01%
92,211
+56,092
2130
$1.73M ﹤0.01%
57,462
+13,212
2131
$1.73M ﹤0.01%
59,452
-19,927
2132
$1.73M ﹤0.01%
153,709
+86,013
2133
$1.73M ﹤0.01%
54,081
+5,984
2134
$1.73M ﹤0.01%
34,776
+2,962
2135
$1.73M ﹤0.01%
48,736
-2,460
2136
$1.73M ﹤0.01%
93,745
+67,084
2137
$1.72M ﹤0.01%
40,753
+14,697
2138
$1.72M ﹤0.01%
+77,447
2139
$1.72M ﹤0.01%
67,092
-18,516
2140
$1.72M ﹤0.01%
26,136
-700
2141
$1.71M ﹤0.01%
58,197
+9,345
2142
$1.71M ﹤0.01%
39,295
-189,350
2143
$1.71M ﹤0.01%
54,339
+6,145
2144
$1.71M ﹤0.01%
47,176
+25,749
2145
$1.71M ﹤0.01%
+22,019
2146
$1.71M ﹤0.01%
6,038
-14,108
2147
$1.7M ﹤0.01%
70,760
-30,624
2148
$1.7M ﹤0.01%
34,028
+7,576
2149
$1.7M ﹤0.01%
89,160
-21,579
2150
$1.7M ﹤0.01%
34,688
+13,552
84 85
86
87 88