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
2151
$1.7M ﹤0.01%
71,393
+27,121
2152
$1.69M ﹤0.01%
125,033
-11,747
2153
$1.69M ﹤0.01%
48,299
-109,599
2154
$1.69M ﹤0.01%
75,636
-37,065
2155
$1.69M ﹤0.01%
36,417
+13,207
2156
$1.68M ﹤0.01%
55,575
+14,804
2157
$1.68M ﹤0.01%
39,112
-3,708
2158
$1.68M ﹤0.01%
29,770
+10,538
2159
$1.68M ﹤0.01%
81,395
+35,463
2160
$1.67M ﹤0.01%
107,183
-6,666
2161
$1.66M ﹤0.01%
72,525
-132,888
2162
$1.66M ﹤0.01%
46,352
+22,951
2163
$1.66M ﹤0.01%
51,816
+8,910
2164
$1.66M ﹤0.01%
55,235
+22,270
2165
$1.65M ﹤0.01%
76,922
+13,010
2166
$1.65M ﹤0.01%
17,500
+7,500
2167
$1.65M ﹤0.01%
55,848
-28,260
2168
$1.65M ﹤0.01%
22,433
-2,586
2169
$1.65M ﹤0.01%
27,964
+7,376
2170
$1.64M ﹤0.01%
60,997
+11,125
2171
$1.64M ﹤0.01%
64,952
+11,394
2172
$1.64M ﹤0.01%
37,516
-21,847
2173
$1.64M ﹤0.01%
71,065
-3,160
2174
$1.64M ﹤0.01%
16,069
-75,624
2175
$1.64M ﹤0.01%
192,833
+52,281
85 86
87
88 89