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
3376
-1,634
3377
-4,497
3378
-30,267
3379
-224,857
3380
-1,186
3381
-225,829
3382
-13,608
3383
-12,490
3384
-14,835
3385
-10,710
3386
-27,319
3387
-10,153
3388
-25,000
3389
-2,988
3390
-22,973
3391
-1,065
3392
-10,000
3393
-8,009
3394
-709
3395
-20,000
3396
-3,419
3397
-1
3398
-12,398
3399
-584
3400
-82,349