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
3001
$342K ﹤0.01%
14,853
+4,696
3002
$341K ﹤0.01%
35,856
+22,050
3003
$340K ﹤0.01%
+18,500
3004
$339K ﹤0.01%
4,242
+140
3005
$338K ﹤0.01%
92,870
+1,193
3006
$337K ﹤0.01%
34,031
-3,972
3007
$337K ﹤0.01%
25,063
-36,890
3008
$336K ﹤0.01%
+5,349
3009
$336K ﹤0.01%
24
+13
3010
$334K ﹤0.01%
8,075
-1,397
3011
$334K ﹤0.01%
2,762
+12
3012
$333K ﹤0.01%
+64,204
3013
$331K ﹤0.01%
17,394
-3,510
3014
$331K ﹤0.01%
12,683
-6,274
3015
$330K ﹤0.01%
+8,944
3016
$330K ﹤0.01%
2,067
-760
3017
$330K ﹤0.01%
101,737
+16,091
3018
$329K ﹤0.01%
14,531
+803
3019
$328K ﹤0.01%
62,692
-50,802
3020
$327K ﹤0.01%
+63,075
3021
$327K ﹤0.01%
17,783
-2,781
3022
$327K ﹤0.01%
45,527
-66,158
3023
$326K ﹤0.01%
10,444
-881
3024
$326K ﹤0.01%
10,032
-2,533
3025
$324K ﹤0.01%
+17,494
119 120
121
122 123