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
2226
$1.55M ﹤0.01%
109,055
+36,859
2227
$1.54M ﹤0.01%
+230,788
2228
$1.53M ﹤0.01%
115,849
+418
2229
$1.52M ﹤0.01%
7,159
-1,645
2230
$1.52M ﹤0.01%
28,056
+23,477
2231
$1.52M ﹤0.01%
+12,961
2232
$1.51M ﹤0.01%
109,326
-105,213
2233
$1.51M ﹤0.01%
48,271
+37,222
2234
$1.51M ﹤0.01%
33,836
+11,329
2235
$1.51M ﹤0.01%
267,680
+116,965
2236
$1.51M ﹤0.01%
31,738
-31,697
2237
$1.51M ﹤0.01%
94,228
-6,628
2238
$1.51M ﹤0.01%
90,350
-9,308
2239
$1.51M ﹤0.01%
20,794
-10,061
2240
$1.51M ﹤0.01%
263,774
-44
2241
$1.5M ﹤0.01%
47,188
-69,442
2242
$1.5M ﹤0.01%
113,431
-23,062
2243
$1.5M ﹤0.01%
63,155
+24,553
2244
$1.5M ﹤0.01%
139,713
+1,997
2245
$1.49M ﹤0.01%
37,648
+4,824
2246
$1.49M ﹤0.01%
49,283
+5,414
2247
$1.49M ﹤0.01%
104,901
-16,429
2248
$1.49M ﹤0.01%
32,805
+2,541
2249
$1.49M ﹤0.01%
+278,032
2250
$1.49M ﹤0.01%
46,615
-7,255
88 89
90
91 92