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
2451
$1.17M ﹤0.01%
28,375
-14,971
2452
$1.17M ﹤0.01%
34,942
+7,015
2453
$1.17M ﹤0.01%
37,942
+6,316
2454
$1.17M ﹤0.01%
34,026
+14,787
2455
$1.17M ﹤0.01%
377,402
+194,629
2456
$1.17M ﹤0.01%
19,379
-26,968
2457
$1.17M ﹤0.01%
77,413
+10,081
2458
$1.16M ﹤0.01%
119,753
+48,149
2459
$1.16M ﹤0.01%
6,450
+3,495
2460
$1.16M ﹤0.01%
68,780
+3,526
2461
$1.16M ﹤0.01%
53,759
+2,532
2462
$1.16M ﹤0.01%
+31,660
2463
$1.15M ﹤0.01%
45,391
+3,820
2464
$1.15M ﹤0.01%
58,398
+14,328
2465
$1.15M ﹤0.01%
87,579
+18,842
2466
$1.15M ﹤0.01%
55,240
+14,611
2467
$1.15M ﹤0.01%
19,883
-3,838
2468
$1.14M ﹤0.01%
42,147
+909
2469
$1.14M ﹤0.01%
63,560
-72,202
2470
$1.14M ﹤0.01%
117,750
+66,462
2471
$1.14M ﹤0.01%
372,768
-26,245
2472
$1.14M ﹤0.01%
28,422
-5,859
2473
$1.13M ﹤0.01%
156,165
+83,805
2474
$1.13M ﹤0.01%
56,872
+14,921
2475
$1.13M ﹤0.01%
32,153
-6,311
97 98
99
100 101