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
3301
$70K ﹤0.01%
35,509
-11,085
3302
$67K ﹤0.01%
1,006
+273
3303
$67K ﹤0.01%
34,212
-50,287
3304
$67K ﹤0.01%
21,138
3305
$65K ﹤0.01%
+10,886
3306
$65K ﹤0.01%
1,907
-1,925
3307
$64K ﹤0.01%
+18,400
3308
$62K ﹤0.01%
3,395
+1,330
3309
$62K ﹤0.01%
130,042
-300
3310
$61K ﹤0.01%
+1,327
3311
$58K ﹤0.01%
11,804
+699
3312
$57K ﹤0.01%
15,723
-9,102
3313
$56K ﹤0.01%
23,908
-7,229
3314
$51K ﹤0.01%
2,484
+101
3315
$50K ﹤0.01%
12,601
-4,446
3316
$49K ﹤0.01%
+14,000
3317
$47K ﹤0.01%
+5,972
3318
$45K ﹤0.01%
10,501
-39,938
3319
$44K ﹤0.01%
16,663
-111,152
3320
$42K ﹤0.01%
16,138
-60,335
3321
$39K ﹤0.01%
1,358
-1,030
3322
$38K ﹤0.01%
11,181
-626,489
3323
$36K ﹤0.01%
1,246
-164
3324
$33K ﹤0.01%
11,843
-50,165
3325
$33K ﹤0.01%
12,208
-52,205
131 132
133
134 135