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
3051
$303K ﹤0.01%
58,583
+45,338
3052
$302K ﹤0.01%
42,321
+23,497
3053
$302K ﹤0.01%
26,607
-2,035
3054
$301K ﹤0.01%
+12,684
3055
$301K ﹤0.01%
17,595
-3,984
3056
$300K ﹤0.01%
9,713
+1,071
3057
$300K ﹤0.01%
7,882
-1,131
3058
$299K ﹤0.01%
15,296
+4,095
3059
$299K ﹤0.01%
37,751
-1,922
3060
$297K ﹤0.01%
15,629
-1,228
3061
$297K ﹤0.01%
25,420
-4,288
3062
$296K ﹤0.01%
+8,165
3063
$296K ﹤0.01%
9,531
-1,319
3064
$295K ﹤0.01%
36,758
-6,577
3065
$294K ﹤0.01%
29,086
-3,249
3066
$292K ﹤0.01%
38,839
-6,929
3067
$291K ﹤0.01%
+1,669
3068
$290K ﹤0.01%
+7,527
3069
$290K ﹤0.01%
9,999
+163
3070
$289K ﹤0.01%
13,241
+2,775
3071
$289K ﹤0.01%
15,274
-24,693
3072
$289K ﹤0.01%
25,872
+99
3073
$285K ﹤0.01%
40,293
+1,152
3074
$283K ﹤0.01%
+6,034
3075
$281K ﹤0.01%
16,384
+3,016
121 122
123
124 125