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
2926
$400K ﹤0.01%
28,120
+8,529
2927
$399K ﹤0.01%
5,408
-558
2928
$397K ﹤0.01%
12,030
-468
2929
$397K ﹤0.01%
23,422
+11,337
2930
$397K ﹤0.01%
14,725
-622
2931
$396K ﹤0.01%
15,757
+6,251
2932
$395K ﹤0.01%
32,535
+17,412
2933
$395K ﹤0.01%
51,298
+4,162
2934
$393K ﹤0.01%
6,110
-13,664
2935
$393K ﹤0.01%
+12,629
2936
$392K ﹤0.01%
8,690
-1,075
2937
$389K ﹤0.01%
15,679
-9,358
2938
$389K ﹤0.01%
20,538
+3,276
2939
$389K ﹤0.01%
97,328
+41,264
2940
$388K ﹤0.01%
56,476
-4,788
2941
$388K ﹤0.01%
12,686
+1,739
2942
$387K ﹤0.01%
8,612
-2,091
2943
$385K ﹤0.01%
45,787
+2,622
2944
$383K ﹤0.01%
8,316
-4,597
2945
$383K ﹤0.01%
10,330
-10,306
2946
$382K ﹤0.01%
19,906
+566
2947
$380K ﹤0.01%
15,290
-2,918
2948
$379K ﹤0.01%
30,585
+9,822
2949
$379K ﹤0.01%
19,687
-3,222
2950
$379K ﹤0.01%
+46,724
116 117
118
119 120