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
3026
$324K ﹤0.01%
19,256
+4,147
3027
$321K ﹤0.01%
1,304
+126
3028
$320K ﹤0.01%
+6,388
3029
$319K ﹤0.01%
12,579
-2,439
3030
$318K ﹤0.01%
11,189
+1,400
3031
$318K ﹤0.01%
49,666
+26,927
3032
$317K ﹤0.01%
12,510
-3,697
3033
$317K ﹤0.01%
29,226
+10,723
3034
$316K ﹤0.01%
+10,877
3035
$316K ﹤0.01%
+9,204
3036
$316K ﹤0.01%
10,103
+1,367
3037
$316K ﹤0.01%
29,592
-11,432
3038
$314K ﹤0.01%
6,714
-401
3039
$313K ﹤0.01%
11,698
+726
3040
$312K ﹤0.01%
11,377
-1,244
3041
$311K ﹤0.01%
1,568
-155
3042
$310K ﹤0.01%
15,807
+1,492
3043
$309K ﹤0.01%
34,616
+2,288
3044
$309K ﹤0.01%
25,266
-2,191
3045
$309K ﹤0.01%
9,011
-3,544
3046
$306K ﹤0.01%
11,828
-1,804
3047
$305K ﹤0.01%
72,262
-9,279
3048
$304K ﹤0.01%
19,367
-1,083
3049
$303K ﹤0.01%
18,430
+258
3050
$303K ﹤0.01%
6,243
+1,569
120 121
122
123 124