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
2301
$1.39M ﹤0.01%
75,655
-39,593
2302
$1.39M ﹤0.01%
65,729
-345
2303
$1.39M ﹤0.01%
105,018
+15,390
2304
$1.39M ﹤0.01%
41,023
+12,261
2305
$1.39M ﹤0.01%
55,125
+13,920
2306
$1.39M ﹤0.01%
40,884
+5,893
2307
$1.39M ﹤0.01%
189,263
-15,263
2308
$1.38M ﹤0.01%
33,703
-234,707
2309
$1.38M ﹤0.01%
87,456
-66,308
2310
$1.38M ﹤0.01%
54,900
2311
$1.38M ﹤0.01%
4,756
+1,942
2312
$1.38M ﹤0.01%
92,523
+79,770
2313
$1.38M ﹤0.01%
123,914
+55,713
2314
$1.38M ﹤0.01%
19,100
+5,348
2315
$1.38M ﹤0.01%
79,401
-382,312
2316
$1.38M ﹤0.01%
38,877
-15,699
2317
$1.37M ﹤0.01%
27,972
+10,625
2318
$1.37M ﹤0.01%
46,028
+19,171
2319
$1.37M ﹤0.01%
41,151
-18,661
2320
$1.37M ﹤0.01%
26,696
+9,684
2321
$1.37M ﹤0.01%
+47,018
2322
$1.37M ﹤0.01%
87,821
+4,643
2323
$1.37M ﹤0.01%
44,228
-12,965
2324
$1.37M ﹤0.01%
264,389
-36,620
2325
$1.37M ﹤0.01%
151,379
-108,164
91 92
93
94 95