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
2276
$1.43M ﹤0.01%
2,271
-846
2277
$1.43M ﹤0.01%
+12,927
2278
$1.43M ﹤0.01%
57,087
+1,652
2279
$1.43M ﹤0.01%
31,779
-2,639
2280
$1.43M ﹤0.01%
24,969
+18,455
2281
$1.43M ﹤0.01%
30,334
+8,490
2282
$1.42M ﹤0.01%
24,074
+5,705
2283
$1.42M ﹤0.01%
105,141
+37,587
2284
$1.42M ﹤0.01%
58,554
+15,634
2285
$1.42M ﹤0.01%
37,336
-99,666
2286
$1.42M ﹤0.01%
35,114
+3,409
2287
$1.42M ﹤0.01%
24,492
-6,680
2288
$1.41M ﹤0.01%
60,150
+7,880
2289
$1.41M ﹤0.01%
25,244
-56,133
2290
$1.41M ﹤0.01%
63,726
+8,084
2291
$1.41M ﹤0.01%
61,541
+24,142
2292
$1.41M ﹤0.01%
6,474
-1,599
2293
$1.41M ﹤0.01%
47,853
-9,702
2294
$1.41M ﹤0.01%
46,853
-16,650
2295
$1.4M ﹤0.01%
42,656
+4,771
2296
$1.4M ﹤0.01%
52,916
+4,529
2297
$1.4M ﹤0.01%
+39,994
2298
$1.4M ﹤0.01%
14,835
+3,831
2299
$1.4M ﹤0.01%
53,067
+21,912
2300
$1.4M ﹤0.01%
45,940
+12,921
90 91
92
93 94