CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
Cap. Flow
+$10.5B
Cap. Flow %
10.11%
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34B
2
MSFT icon
Microsoft
MSFT
$555M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$389M
4
AAPL icon
Apple
AAPL
$345M
5
WFC icon
Wells Fargo
WFC
$248M

Top Sells

1
CELG
Celgene Corp
CELG
$685M
2
VXF icon
Vanguard Extended Market ETF
VXF
$590M
3
ETR icon
Entergy
ETR
$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 Shares
Change % 		Capital Flow
GPN icon
276
Global Payments
GPN
$21.3B
$81M 0.06%
443,821
+65,131
+17% +$11.9M
NVCR icon
277
NovoCure
NVCR
$1.37B
$81M 0.06%
960,698
-37,673
-4% -$3.17M
TSN icon
278
Tyson Foods
TSN
$20B
$80.3M 0.06%
882,098
+118,686
+16% +$10.8M
BCE icon
279
BCE
BCE
$23.1B
$79.8M 0.06%
1,721,456
+415,363
+32% +$19.3M
ROST icon
280
Ross Stores
ROST
$49.4B
$79.6M 0.06%
684,130
+33,824
+5% +$3.94M
VEEV icon
281
Veeva Systems
VEEV
$44.7B
$79.4M 0.06%
564,460
+381,360
+208% +$53.6M
HUM icon
282
Humana
HUM
$37B
$78.9M 0.06%
215,184
+26,339
+14% +$9.65M
BX icon
283
Blackstone
BX
$133B
$78.9M 0.06%
1,409,721
+333,635
+31% +$18.7M
WMB icon
284
Williams Companies
WMB
$69.9B
$77.7M 0.06%
3,275,027
+138,723
+4% +$3.29M
EQR icon
285
Equity Residential
EQR
$25.5B
$77.2M 0.06%
954,606
+69,693
+8% +$5.64M
KLAC icon
286
KLA
KLAC
$119B
$77.2M 0.06%
433,556
+44,980
+12% +$8.01M
HDB icon
287
HDFC Bank
HDB
$361B
$76.7M 0.06%
1,210,367
+11,123
+0.9% +$705K
QGEN icon
288
Qiagen
QGEN
$10.3B
$76.7M 0.06%
2,140,001
+963,648
+82% +$34.5M
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$117B
$76M 0.06%
+431,988
New +$76M
EFX icon
290
Equifax
EFX
$30.8B
$76M 0.06%
542,043
+105,389
+24% +$14.8M
TME icon
291
Tencent Music
TME
$37.7B
$75.4M 0.05%
6,423,426
+4,708,191
+274% +$55.3M
IRBT icon
292
iRobot
IRBT
$102M
$75.1M 0.05%
1,482,334
-56,449
-4% -$2.86M
HPQ icon
293
HP
HPQ
$27.4B
$74.3M 0.05%
3,614,547
+726,487
+25% +$14.9M
GRMN icon
294
Garmin
GRMN
$45.7B
$74.1M 0.05%
759,680
+19,939
+3% +$1.95M
YUM icon
295
Yum! Brands
YUM
$40.1B
$74.1M 0.05%
735,768
+73,017
+11% +$7.36M
EXAS icon
296
Exact Sciences
EXAS
$10.2B
$73.9M 0.05%
798,667
+283,153
+55% +$26.2M
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
$73.8M 0.05%
4,140,117
+591,689
+17% +$10.5M
VLO icon
298
Valero Energy
VLO
$48.7B
$73.7M 0.05%
786,837
+201,580
+34% +$18.9M
BAC.PRL icon
299
Bank of America Series L
BAC.PRL
$3.89B
$73.2M 0.05%
50,500
+9,500
+23% +$13.8M
PTC icon
300
PTC
PTC
$25.6B
$73.1M 0.05%
976,237
+3,835
+0.4% +$287K
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