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
301
$72.8M 0.05%
961,716
+136,442
302
$72.8M 0.05%
2,239,441
+287,787
303
$72.7M 0.05%
+1,133,000
304
$72.7M 0.05%
5,129,883
+58,691
305
$71.7M 0.05%
302,026
+80,624
306
$71.6M 0.05%
693,491
+88,204
307
$70.5M 0.05%
841,952
+72,878
308
$70.5M 0.05%
824,256
+26,342
309
$70M 0.05%
825,210
+36,786
310
$69.3M 0.05%
184,546
+76,757
311
$69.1M 0.05%
469,907
+95,474
312
$68.5M 0.05%
4,253,382
+81,476
313
$68.3M 0.05%
1,514,449
+523,836
314
$68M 0.05%
1,542,062
-69,215
315
$67.8M 0.05%
3,173,265
+375,340
316
$67.5M 0.05%
1,791,916
+82,991
317
$67.5M 0.05%
1,621,965
-25,697
318
$67.1M 0.05%
6,851,570
-4,040,590
319
$67.1M 0.05%
1,686,520
+240,400
320
$66.7M 0.05%
1,900,422
+195,570
321
$66.6M 0.05%
550,465
-140,928
322
$65.8M 0.05%
1,580,972
-617,194
323
$65.7M 0.05%
584,813
-180,467
324
$65.4M 0.05%
1,030,273
+277,721
325
$65.2M 0.05%
490,440
+160,105
11 12
13
14 15