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
2976
$361K ﹤0.01%
26,188
-7,819
2977
$361K ﹤0.01%
322,450
-123,338
2978
$360K ﹤0.01%
74,128
2979
$358K ﹤0.01%
9,473
-49,034
2980
$358K ﹤0.01%
20,827
-12,603
2981
$358K ﹤0.01%
17,790
-4,056
2982
$357K ﹤0.01%
11,530
-2,421
2983
$357K ﹤0.01%
22,625
+10,668
2984
$356K ﹤0.01%
14,203
+2,257
2985
$356K ﹤0.01%
64,764
+33,897
2986
$354K ﹤0.01%
15,621
-2,312
2987
$353K ﹤0.01%
35,591
+9,728
2988
$351K ﹤0.01%
+18,117
2989
$348K ﹤0.01%
215,832
-3,078,990
2990
$348K ﹤0.01%
+3,211
2991
$348K ﹤0.01%
+16,325
2992
$348K ﹤0.01%
+43,527
2993
$347K ﹤0.01%
17,147
-1,370
2994
$347K ﹤0.01%
+14,844
2995
$347K ﹤0.01%
15,152
+3,846
2996
$346K ﹤0.01%
17,709
-4,544
2997
$345K ﹤0.01%
55,250
-10,984
2998
$345K ﹤0.01%
10,452
-41,013
2999
$343K ﹤0.01%
5,426
-2,073
3000
$342K ﹤0.01%
23,564
+731
118 119
120
121 122