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
2726
$591K ﹤0.01%
43,012
+20,559
2727
$590K ﹤0.01%
70,000
+10,000
2728
$590K ﹤0.01%
82,201
-87,943
2729
$587K ﹤0.01%
47,977
-17,568
2730
$587K ﹤0.01%
1,641
-269
2731
$587K ﹤0.01%
35,366
-6,213
2732
$584K ﹤0.01%
33,913
+6,299
2733
$584K ﹤0.01%
37,143
-28,721
2734
$583K ﹤0.01%
45,446
+3,713
2735
$582K ﹤0.01%
38,478
+2,301
2736
$582K ﹤0.01%
35,370
+9,159
2737
$580K ﹤0.01%
113,615
+14,174
2738
$578K ﹤0.01%
13,173
-1,357
2739
$578K ﹤0.01%
7,284
-3,667
2740
$577K ﹤0.01%
151,603
+22,844
2741
$576K ﹤0.01%
14,171
-11,217
2742
$576K ﹤0.01%
33,104
-3,041
2743
$575K ﹤0.01%
14,260
-13,090
2744
$575K ﹤0.01%
20,681
-16,519
2745
$574K ﹤0.01%
14,020
-2,042
2746
$574K ﹤0.01%
122,202
+36,561
2747
$572K ﹤0.01%
16,062
-818
2748
$572K ﹤0.01%
73,372
+9,692
2749
$572K ﹤0.01%
33,976
+23,500
2750
$571K ﹤0.01%
30,931
-4,966
108 109
110
111 112