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
1
$1.71B 1.71%
10,705,307
+347,156
2
$1.42B 1.41%
90,648,178
-1,840,829
3
$1.23B 1.22%
42,410,808
-22,089,184
4
$1.1B 1.09%
17,679,817
-5,481,118
5
$937M 0.93%
18,239,748
-106,293
6
$877M 0.87%
9,084,199
+6,530,024
7
$811M 0.81%
5,352,187
-945,126
8
$764M 0.76%
14,311,144
+649,659
9
$712M 0.71%
6,184,312
+167,562
10
$684M 0.68%
7,930,899
-3,895,426
11
$669M 0.67%
11,941,442
+8,288,411
12
$663M 0.66%
31,701,663
-17,903,031
13
$638M 0.64%
7,072,548
-345,353
14
$606M 0.6%
15,287,500
-3,470,160
15
$600M 0.6%
15,551,660
-3,648,520
16
$599M 0.6%
5,090,606
-2,348,136
17
$584M 0.58%
15,588,080
-4,437,480
18
$578M 0.58%
10,480,949
-1,557,879
19
$573M 0.57%
4,248,918
+705,858
20
$534M 0.53%
17,340,074
+621,905
21
$518M 0.52%
5,901,980
+130,749
22
$507M 0.5%
15,777,348
+308,358
23
$494M 0.49%
4,296,781
-1,085,049
24
$464M 0.46%
8,282,345
+6,542,661
25
$456M 0.45%
12,563,422
-1,672,297
1
2 3 4 5