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
2326
$1.36M ﹤0.01%
11,751
+2,664
2327
$1.36M ﹤0.01%
173,814
+90,246
2328
$1.36M ﹤0.01%
58,769
+47,833
2329
$1.36M ﹤0.01%
30,828
+4,448
2330
$1.36M ﹤0.01%
41,202
+5,167
2331
$1.36M ﹤0.01%
54,361
-11,559
2332
$1.36M ﹤0.01%
16,869
-1,306
2333
$1.36M ﹤0.01%
82,046
+8,293
2334
$1.36M ﹤0.01%
25,729
+8,054
2335
$1.35M ﹤0.01%
69,251
+15,608
2336
$1.35M ﹤0.01%
76,541
+20,772
2337
$1.35M ﹤0.01%
13,368
-2,717
2338
$1.35M ﹤0.01%
+42,156
2339
$1.35M ﹤0.01%
93,576
+77,159
2340
$1.35M ﹤0.01%
45,370
-69,090
2341
$1.35M ﹤0.01%
114,625
+8,800
2342
$1.35M ﹤0.01%
46,637
+1,547
2343
$1.35M ﹤0.01%
15,335
-9,018
2344
$1.35M ﹤0.01%
50,991
+22,629
2345
$1.34M ﹤0.01%
70,606
+21,070
2346
$1.34M ﹤0.01%
90,789
+52,369
2347
$1.34M ﹤0.01%
63,136
-119,953
2348
$1.34M ﹤0.01%
13,997
-3,390
2349
$1.34M ﹤0.01%
92,399
+29,994
2350
$1.34M ﹤0.01%
26,102
-1,742
92 93
94
95 96