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
2651
$687K ﹤0.01%
37,173
+4,865
2652
$686K ﹤0.01%
80,000
+37,381
2653
$685K ﹤0.01%
450,724
+17,280
2654
$685K ﹤0.01%
60,486
+12,974
2655
$684K ﹤0.01%
5,565
+1,055
2656
$683K ﹤0.01%
29,017
-6,529
2657
$683K ﹤0.01%
31,886
+1,224
2658
$681K ﹤0.01%
+11,234
2659
$681K ﹤0.01%
700
2660
$680K ﹤0.01%
16,025
-1,248
2661
$680K ﹤0.01%
11,307
-1,250
2662
$680K ﹤0.01%
28,764
-21,440
2663
$678K ﹤0.01%
20,416
+914
2664
$678K ﹤0.01%
+5,934
2665
$677K ﹤0.01%
+66,500
2666
$676K ﹤0.01%
26,732
-10,517
2667
$676K ﹤0.01%
29,937
-42,356
2668
$675K ﹤0.01%
143,905
-5,071
2669
$670K ﹤0.01%
45,592
-12,907
2670
$669K ﹤0.01%
+14,194
2671
$667K ﹤0.01%
57,724
+33,832
2672
$666K ﹤0.01%
90,386
-24,374
2673
$666K ﹤0.01%
45,417
-8,606
2674
$665K ﹤0.01%
+35,929
2675
$664K ﹤0.01%
31,913
+6,382
105 106
107
108 109