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
2376
$1.29M ﹤0.01%
50,179
+3,135
2377
$1.29M ﹤0.01%
19,675
-868
2378
$1.29M ﹤0.01%
70,024
-61,518
2379
$1.28M ﹤0.01%
145,945
-17,373
2380
$1.28M ﹤0.01%
108,187
+1,421
2381
$1.28M ﹤0.01%
41,754
-24,382
2382
$1.28M ﹤0.01%
83,885
+18,971
2383
$1.28M ﹤0.01%
16,975
-21,994
2384
$1.27M ﹤0.01%
69,413
+3,873
2385
$1.27M ﹤0.01%
16,378
+4,484
2386
$1.27M ﹤0.01%
214,759
-325,036
2387
$1.27M ﹤0.01%
3,234
+971
2388
$1.27M ﹤0.01%
37,611
+3,307
2389
$1.27M ﹤0.01%
10,157
-1,823
2390
$1.26M ﹤0.01%
74,375
+33,186
2391
$1.26M ﹤0.01%
96,581
+11,641
2392
$1.26M ﹤0.01%
113,142
-95,601
2393
$1.26M ﹤0.01%
28,340
-14,136
2394
$1.26M ﹤0.01%
65,430
+13,241
2395
$1.26M ﹤0.01%
22,460
+1,751
2396
$1.26M ﹤0.01%
34,047
+5,402
2397
$1.25M ﹤0.01%
152,085
+85,298
2398
$1.25M ﹤0.01%
49,596
-8,548
2399
$1.25M ﹤0.01%
65,562
-8,976
2400
$1.25M ﹤0.01%
64,574
+16,083
94 95
96
97 98