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
2551
$818K ﹤0.01%
57,752
-16,407
2552
$817K ﹤0.01%
9,252
+1,521
2553
$817K ﹤0.01%
17,000
+9,804
2554
$815K ﹤0.01%
102,652
-23,249
2555
$814K ﹤0.01%
13,171
-1,117
2556
$814K ﹤0.01%
+9,712
2557
$812K ﹤0.01%
19,498
+3,965
2558
$811K ﹤0.01%
21,224
-4,591
2559
$811K ﹤0.01%
17,564
+1,711
2560
$811K ﹤0.01%
21,427
-5,159
2561
$810K ﹤0.01%
16,721
+4,119
2562
$806K ﹤0.01%
18,999
+1,366
2563
$804K ﹤0.01%
53,424
-2,178
2564
$801K ﹤0.01%
13,808
2565
$794K ﹤0.01%
19,932
+4,265
2566
$794K ﹤0.01%
+92,485
2567
$792K ﹤0.01%
14,299
+2,400
2568
$792K ﹤0.01%
84,644
-6,459
2569
$792K ﹤0.01%
14,407
-179,474
2570
$792K ﹤0.01%
15,274
-2,617
2571
$792K ﹤0.01%
49,268
-5,927
2572
$792K ﹤0.01%
312,046
+163,935
2573
$788K ﹤0.01%
99,964
+7,389
2574
$787K ﹤0.01%
10,833
-16,937
2575
$780K ﹤0.01%
+22,232
101 102
103
104 105