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
2801
$518K ﹤0.01%
+21,500
2802
$518K ﹤0.01%
83,157
-1,470
2803
$517K ﹤0.01%
16,749
-4,148
2804
$517K ﹤0.01%
8,372
+1,550
2805
$517K ﹤0.01%
36,090
-8,625
2806
$514K ﹤0.01%
23,816
-4,570
2807
$514K ﹤0.01%
81,927
-5,882
2808
$513K ﹤0.01%
30,311
-4,197
2809
$513K ﹤0.01%
82,123
+3,597
2810
$512K ﹤0.01%
47,270
+16,207
2811
$511K ﹤0.01%
23,602
-2,520
2812
$511K ﹤0.01%
31,269
-29,983
2813
$510K ﹤0.01%
142,486
+12,200
2814
$510K ﹤0.01%
93,171
+24,038
2815
$509K ﹤0.01%
12,358
-3,208
2816
$508K ﹤0.01%
29,238
-505
2817
$508K ﹤0.01%
18,125
+694
2818
$508K ﹤0.01%
+50,000
2819
$507K ﹤0.01%
19,762
-3,569
2820
$507K ﹤0.01%
15,462
-178,700
2821
$506K ﹤0.01%
12,787
-2,509
2822
$506K ﹤0.01%
13,376
-265
2823
$504K ﹤0.01%
+34,500
2824
$503K ﹤0.01%
17,604
-4,322
2825
$503K ﹤0.01%
24,107
-433
111 112
113
114 115