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
276
$81M 0.06%
443,821
+65,131
277
$81M 0.06%
960,698
-37,673
278
$80.3M 0.06%
882,098
+118,686
279
$79.8M 0.06%
1,721,456
+415,363
280
$79.6M 0.06%
684,130
+33,824
281
$79.4M 0.06%
564,460
+381,360
282
$78.9M 0.06%
215,184
+26,339
283
$78.9M 0.06%
1,409,721
+333,635
284
$77.7M 0.06%
3,275,027
+138,723
285
$77.2M 0.06%
954,606
+69,693
286
$77.2M 0.06%
433,556
+44,980
287
$76.7M 0.06%
2,420,734
+22,246
288
$76.7M 0.06%
2,140,001
+963,648
289
$76M 0.06%
+431,988
290
$76M 0.06%
542,043
+105,389
291
$75.4M 0.05%
6,423,426
+4,708,191
292
$75.1M 0.05%
1,482,334
-56,449
293
$74.3M 0.05%
3,614,547
+726,487
294
$74.1M 0.05%
759,680
+19,939
295
$74.1M 0.05%
735,768
+73,017
296
$73.9M 0.05%
798,667
+283,153
297
$73.8M 0.05%
4,140,117
+591,689
298
$73.7M 0.05%
786,837
+201,580
299
$73.2M 0.05%
50,500
+9,500
300
$73.1M 0.05%
976,237
+3,835
10 11
12
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