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
2951
$378K ﹤0.01%
21,640
-9,041
2952
$378K ﹤0.01%
22,137
-97,890
2953
$378K ﹤0.01%
15,861
+950
2954
$376K ﹤0.01%
17,545
+2,732
2955
$375K ﹤0.01%
22,275
-2,356
2956
$375K ﹤0.01%
+11,201
2957
$374K ﹤0.01%
45,834
+18,219
2958
$373K ﹤0.01%
+28,892
2959
$371K ﹤0.01%
133
-71
2960
$371K ﹤0.01%
29,974
+16,883
2961
$370K ﹤0.01%
22,675
-6,123
2962
$370K ﹤0.01%
+1,900
2963
$369K ﹤0.01%
7,308
-671
2964
$369K ﹤0.01%
21,223
-1,492
2965
$368K ﹤0.01%
34,603
-26,490
2966
$367K ﹤0.01%
+13,790
2967
$367K ﹤0.01%
+14,509
2968
$365K ﹤0.01%
+21,680
2969
$365K ﹤0.01%
12,234
-25,965
2970
$365K ﹤0.01%
17,667
-3,459
2971
$363K ﹤0.01%
14,383
-2,317
2972
$363K ﹤0.01%
14,629
-13,106
2973
$363K ﹤0.01%
24,832
+6,033
2974
$362K ﹤0.01%
8,631
+209
2975
$362K ﹤0.01%
5,486
+2,494
117 118
119
120 121