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
3076
$280K ﹤0.01%
13,700
-665
3077
$277K ﹤0.01%
23,803
-6,314
3078
$277K ﹤0.01%
104,450
-80,187
3079
$277K ﹤0.01%
1,143
-161
3080
$275K ﹤0.01%
+12,279
3081
$275K ﹤0.01%
+13,048
3082
$274K ﹤0.01%
+11,331
3083
$274K ﹤0.01%
18,342
+8,921
3084
$274K ﹤0.01%
74,297
+44,751
3085
$273K ﹤0.01%
+16,314
3086
$272K ﹤0.01%
11,884
-5,094
3087
$272K ﹤0.01%
+48,376
3088
$272K ﹤0.01%
10,337
-1,711
3089
$271K ﹤0.01%
19,973
3090
$269K ﹤0.01%
26,575
-921
3091
$269K ﹤0.01%
+5,717
3092
$269K ﹤0.01%
35,952
-127,010
3093
$268K ﹤0.01%
20,816
+2,572
3094
$267K ﹤0.01%
19,101
-462
3095
$267K ﹤0.01%
+39,626
3096
$266K ﹤0.01%
+18,956
3097
$265K ﹤0.01%
5,799
-1,760
3098
$265K ﹤0.01%
5,931
-3,536
3099
$264K ﹤0.01%
+30,902
3100
$264K ﹤0.01%
10,180
-105
122 123
124
125 126