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
2251
$1.48M ﹤0.01%
51,665
+25,360
2252
$1.48M ﹤0.01%
82,429
+20,029
2253
$1.47M ﹤0.01%
214,878
-18,500
2254
$1.47M ﹤0.01%
240,918
-7,109
2255
$1.47M ﹤0.01%
157,430
+82,262
2256
$1.47M ﹤0.01%
30,555
-1,619
2257
$1.47M ﹤0.01%
111,120
+56,261
2258
$1.46M ﹤0.01%
63,907
+36,925
2259
$1.46M ﹤0.01%
55,164
-22,125
2260
$1.46M ﹤0.01%
107,261
-64,531
2261
$1.46M ﹤0.01%
66,886
+51,425
2262
$1.46M ﹤0.01%
16,598
+6,244
2263
$1.46M ﹤0.01%
91,289
-29,903
2264
$1.46M ﹤0.01%
677,254
+14,852
2265
$1.46M ﹤0.01%
27,574
-6,563
2266
$1.45M ﹤0.01%
20,000
2267
$1.45M ﹤0.01%
15,925
-5,852
2268
$1.45M ﹤0.01%
57,473
+14,305
2269
$1.45M ﹤0.01%
164,800
-15,965
2270
$1.44M ﹤0.01%
49,444
+7,330
2271
$1.44M ﹤0.01%
70,808
+17,374
2272
$1.44M ﹤0.01%
25,764
+1,379
2273
$1.44M ﹤0.01%
54,268
+17,827
2274
$1.44M ﹤0.01%
45,459
+7,610
2275
$1.44M ﹤0.01%
34,068
-540
89 90
91
92 93