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
2426
$1.21M ﹤0.01%
88,091
+26,575
2427
$1.21M ﹤0.01%
55,044
+3,065
2428
$1.21M ﹤0.01%
30,772
+12,761
2429
$1.2M ﹤0.01%
64,860
+23,694
2430
$1.2M ﹤0.01%
26,367
-34,232
2431
$1.2M ﹤0.01%
143,617
+4,349
2432
$1.2M ﹤0.01%
24,374
+8,267
2433
$1.19M ﹤0.01%
49,563
-62,206
2434
$1.19M ﹤0.01%
108,042
+12,519
2435
$1.19M ﹤0.01%
77,129
+40,932
2436
$1.19M ﹤0.01%
14,342
-69
2437
$1.19M ﹤0.01%
39,516
+12,527
2438
$1.19M ﹤0.01%
+25,021
2439
$1.19M ﹤0.01%
34,759
-12,360
2440
$1.19M ﹤0.01%
116,326
+36,336
2441
$1.18M ﹤0.01%
133,586
-4,730
2442
$1.18M ﹤0.01%
87,665
+24,698
2443
$1.18M ﹤0.01%
45,627
-791
2444
$1.18M ﹤0.01%
271,036
+174,981
2445
$1.17M ﹤0.01%
53,583
-794,146
2446
$1.17M ﹤0.01%
62,140
+4,326
2447
$1.17M ﹤0.01%
108,797
+14,664
2448
$1.17M ﹤0.01%
151,859
-1,434,415
2449
$1.17M ﹤0.01%
36,068
+2,443
2450
$1.17M ﹤0.01%
23,477
-2,179
96 97
98
99 100