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
$104B
AUM Growth
+$18.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,713
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$555M
3
+$389M
4
AAPL icon
Apple
AAPL
+$345M
5
WFC icon
Wells Fargo
WFC
+$248M

Top Sells

1
+$685M
2
+$590M
3
+$373M
4
CTXS
Citrix Systems Inc
CTXS
+$351M
5
BPL
Buckeye Partners, L.P.
BPL
+$253M

Sector Composition

1 Healthcare 16.19%
2 Technology 15.79%
3 Financials 13.22%
4 Consumer Discretionary 9.7%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96.9M 0.07%
1,808,733
+515,445
227
$96.8M 0.07%
1,628,535
-224,018
228
$96.7M 0.07%
1,268,267
+213,781
229
$95.2M 0.07%
530,137
+55,073
230
$95.2M 0.07%
1,511,570
-80,617
231
$95.1M 0.07%
4,491,043
+1,301,593
232
$94.9M 0.07%
488,022
+107,046
233
$93.9M 0.07%
486,618
+17,361
234
$93.9M 0.07%
9,246,460
+6,939,507
235
$93.7M 0.07%
1,511,583
-251,113
236
$92.9M 0.07%
1,809,314
+362,279
237
$92.8M 0.07%
158,984
+32,604
238
$92.1M 0.07%
4,465,588
-8,202,596
239
$90.9M 0.07%
808,268
+127,642
240
$90.9M 0.07%
840,245
+464,229
241
$90.7M 0.07%
4,878,117
-464,605
242
$90.7M 0.07%
3,886,639
+2,959,252
243
$90.5M 0.07%
546,127
+153,208
244
$90.3M 0.07%
735,122
+147,619
245
$89.6M 0.06%
1,857,939
-948,763
246
$89.3M 0.06%
5,471,321
-588,124
247
$88.2M 0.06%
2,143,449
+287,215
248
$87.9M 0.06%
938,143
+171,822
249
$87.4M 0.06%
504,502
+95,962
250
$86.5M 0.06%
1,112,574
+188,742
8 9
10
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