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
2901
$431K ﹤0.01%
7,303
+988
2902
$430K ﹤0.01%
+36,385
2903
$427K ﹤0.01%
26,487
-2,593
2904
$425K ﹤0.01%
23,747
-2,175
2905
$421K ﹤0.01%
+49,723
2906
$420K ﹤0.01%
+15,152
2907
$418K ﹤0.01%
53,474
-75,000
2908
$418K ﹤0.01%
+84
2909
$415K ﹤0.01%
87,533
+5,723
2910
$415K ﹤0.01%
498
+58
2911
$414K ﹤0.01%
12,361
-3,743
2912
$414K ﹤0.01%
23,576
+19
2913
$414K ﹤0.01%
11,342
-2,208
2914
$414K ﹤0.01%
10,792
-7,347
2915
$412K ﹤0.01%
3,844
-296
2916
$411K ﹤0.01%
2,168
-61,633
2917
$411K ﹤0.01%
56,622
+7,000
2918
$411K ﹤0.01%
+11,472
2919
$410K ﹤0.01%
14,963
+842
2920
$410K ﹤0.01%
67,658
-13,845
2921
$406K ﹤0.01%
22,503
+2,416
2922
$403K ﹤0.01%
+145,210
2923
$403K ﹤0.01%
+6,673
2924
$402K ﹤0.01%
+29,765
2925
$402K ﹤0.01%
17,882
-2,437
115 116
117
118 119