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
2201
$1.59M ﹤0.01%
112,020
+19,066
2202
$1.59M ﹤0.01%
52,869
+15,049
2203
$1.59M ﹤0.01%
60,594
-5,828
2204
$1.59M ﹤0.01%
+60,000
2205
$1.58M ﹤0.01%
277,929
+76,840
2206
$1.58M ﹤0.01%
85,333
+18,782
2207
$1.58M ﹤0.01%
7,082
+45
2208
$1.58M ﹤0.01%
35,719
+7,162
2209
$1.58M ﹤0.01%
10,720
+2,775
2210
$1.58M ﹤0.01%
81,025
+21,502
2211
$1.58M ﹤0.01%
66,456
+22,939
2212
$1.57M ﹤0.01%
42,798
+203
2213
$1.57M ﹤0.01%
146,923
-44,186
2214
$1.57M ﹤0.01%
131,477
+73,367
2215
$1.57M ﹤0.01%
46,687
+23,553
2216
$1.57M ﹤0.01%
15,100
+5,857
2217
$1.57M ﹤0.01%
35,387
-195,374
2218
$1.56M ﹤0.01%
29,409
+12,674
2219
$1.56M ﹤0.01%
102,602
+50,927
2220
$1.56M ﹤0.01%
61,651
+4,809
2221
$1.55M ﹤0.01%
60,707
-2,883
2222
$1.55M ﹤0.01%
49,767
-18,517
2223
$1.55M ﹤0.01%
30,606
+12,315
2224
$1.55M ﹤0.01%
173,995
-86,952
2225
$1.55M ﹤0.01%
64,979
+44,609
87 88
89
90 91