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
3101
$263K ﹤0.01%
62,386
+22,523
3102
$262K ﹤0.01%
14,951
+1,059
3103
$261K ﹤0.01%
6,034
-996
3104
$261K ﹤0.01%
14,057
-56,659
3105
$261K ﹤0.01%
+12,563
3106
$261K ﹤0.01%
5,403
-4,491
3107
$261K ﹤0.01%
+5,036
3108
$259K ﹤0.01%
+17,640
3109
$258K ﹤0.01%
+25,000
3110
$257K ﹤0.01%
11,663
-855
3111
$257K ﹤0.01%
17,665
-51,387
3112
$256K ﹤0.01%
7,625
-2,524
3113
$256K ﹤0.01%
13,839
-2,187
3114
$256K ﹤0.01%
4,268
-6,128
3115
$255K ﹤0.01%
9,380
-1,377
3116
$255K ﹤0.01%
+25,000
3117
$253K ﹤0.01%
11,150
-154,080
3118
$253K ﹤0.01%
9,200
-25,169
3119
$253K ﹤0.01%
40,552
+26,666
3120
$252K ﹤0.01%
+8,244
3121
$251K ﹤0.01%
+7,664
3122
$251K ﹤0.01%
3,279
-530
3123
$251K ﹤0.01%
16,202
+1,318
3124
$249K ﹤0.01%
7,060
+1
3125
$249K ﹤0.01%
9,842
-2,961
123 124
125
126 127