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
251
$86.5M 0.06%
2,953,496
-2,219,106
252
$86.4M 0.06%
1,408,695
-47,315
253
$86.3M 0.06%
1,030,442
-84,912
254
$86.2M 0.06%
2,190,510
+938,186
255
$85.9M 0.06%
1,366,218
+802,129
256
$85.7M 0.06%
408,889
+7,554
257
$85.6M 0.06%
946,321
+110,107
258
$85.5M 0.06%
794,995
+128,689
259
$84.9M 0.06%
1,038,342
-203,203
260
$84.8M 0.06%
761,186
+63,334
261
$83.9M 0.06%
567,850
+124,208
262
$83.8M 0.06%
223,141
+44,674
263
$83.8M 0.06%
757,787
+107,564
264
$83.4M 0.06%
4,537,214
-2,364,106
265
$83.4M 0.06%
905,926
+7,545
266
$83.3M 0.06%
1,735,228
+372,798
267
$82.9M 0.06%
8,915,325
+1,019,289
268
$82.7M 0.06%
530,195
+15,641
269
$82.6M 0.06%
1,782,451
+209,701
270
$82.2M 0.06%
4,912,650
+1,942,200
271
$82.2M 0.06%
146,844
+2,182
272
$82.2M 0.06%
407,162
+212,771
273
$82.1M 0.06%
1,551,971
+393,412
274
$81.2M 0.06%
1,267,121
+424,493
275
$81.2M 0.06%
732,269
-3,163,601
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