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
2176
$1.64M ﹤0.01%
94,235
+69,267
2177
$1.64M ﹤0.01%
83,787
+1,149
2178
$1.64M ﹤0.01%
60,899
+5,408
2179
$1.63M ﹤0.01%
49,720
-803
2180
$1.63M ﹤0.01%
192,027
+70,833
2181
$1.63M ﹤0.01%
48,191
+12,482
2182
$1.63M ﹤0.01%
58,261
+5,820
2183
$1.63M ﹤0.01%
92,210
-314,908
2184
$1.63M ﹤0.01%
+35,720
2185
$1.63M ﹤0.01%
51,079
+19,446
2186
$1.62M ﹤0.01%
74,230
-3,366
2187
$1.62M ﹤0.01%
+82,288
2188
$1.62M ﹤0.01%
28,434
-1,685
2189
$1.62M ﹤0.01%
85,056
-53,128
2190
$1.62M ﹤0.01%
286,797
+70,528
2191
$1.61M ﹤0.01%
226,120
+67,822
2192
$1.61M ﹤0.01%
43,555
+18,558
2193
$1.61M ﹤0.01%
72,794
+46,844
2194
$1.6M ﹤0.01%
72,824
+5,502
2195
$1.6M ﹤0.01%
22,727
-22,554
2196
$1.6M ﹤0.01%
141,250
+66,198
2197
$1.6M ﹤0.01%
172,169
-86,620
2198
$1.6M ﹤0.01%
59,385
-6,954
2199
$1.6M ﹤0.01%
64,677
-141,056
2200
$1.59M ﹤0.01%
26,361
+4,102
86 87
88
89 90