CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.28B
2
+$517M
3
+$351M
4
AAPL icon
Apple
AAPL
+$302M
5
WFC icon
Wells Fargo
WFC
+$242M

Top Sells

1
+$685M
2
+$566M
3
+$367M
4
CTXS
Citrix Systems Inc
CTXS
+$340M
5
BPL
Buckeye Partners, L.P.
BPL
+$253M

Sector Composition

1 Healthcare 16.19%
2 Technology 15.77%
3 Financials 13.22%
4 Consumer Discretionary 9.7%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$30K ﹤0.01%
5,922
3327
$29K ﹤0.01%
15,200
-16
3328
$28K ﹤0.01%
2,357
3329
$27K ﹤0.01%
+1,778
3330
$25K ﹤0.01%
34,683
-64,949
3331
$21K ﹤0.01%
611
-1,918
3332
$21K ﹤0.01%
16,401
-25,844
3333
$20K ﹤0.01%
14,662
-70,372
3334
$19K ﹤0.01%
10,969
-8,689
3335
$18K ﹤0.01%
976
-1,869
3336
$14K ﹤0.01%
2,328
-3,210
3337
$13K ﹤0.01%
14
-25
3338
$13K ﹤0.01%
12,753
-31,707
3339
$12K ﹤0.01%
13,506
-29,471
3340
$12K ﹤0.01%
403
-824
3341
$9K ﹤0.01%
+19,000
3342
$4K ﹤0.01%
572
-1,426
3343
– –
0
3344
– –
-237
3345
– –
-49
3346
– –
-167,906
3347
– –
-13,672
3348
– –
-12,444
3349
– –
-8,746
3350
– –
-15,837
132 133
134
135 136