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
201
$85.1M 0.08%
107,698
+4,213
202
$85M 0.08%
1,597,816
-134,448
203
$84.4M 0.08%
2,496,941
+988,029
204
$84.4M 0.08%
5,468,213
-30,804
205
$84.2M 0.08%
634,737
-9,842
206
$83.7M 0.08%
975,768
+214,480
207
$83.6M 0.08%
3,286,138
-825,891
208
$83.5M 0.08%
1,497,538
+112,996
209
$83M 0.08%
732,388
-131,763
210
$82.9M 0.08%
1,389,018
-4,602
211
$82.7M 0.08%
3,148,591
+966,698
212
$82.1M 0.08%
6,632,200
-3,323,690
213
$81.8M 0.08%
650,383
-13,832
214
$81.3M 0.08%
1,226,540
+462,760
215
$81.2M 0.08%
2,825,196
-160,846
216
$81.1M 0.08%
564,268
+85,670
217
$81.1M 0.08%
7,362,348
-20,091
218
$80.7M 0.08%
763,616
-158,208
219
$80.4M 0.08%
1,952,835
-1,364,218
220
$80M 0.08%
916,998
-43,931
221
$79.3M 0.08%
1,883,545
-28,316
222
$79.3M 0.08%
1,246,218
+104,536
223
$79.2M 0.08%
1,430,663
+100,770
224
$79.2M 0.08%
1,670,923
-976,936
225
$78.7M 0.08%
487,073
-11,153
7 8
9
10 11