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
326
$65.1M 0.05%
1,688,406
-94,320
327
$65M 0.05%
328,530
+6,045
328
$64.8M 0.05%
402,384
+36,790
329
$64.8M 0.05%
613,323
+236,789
330
$64.8M 0.05%
4,564,384
-592,937
331
$64.4M 0.05%
854,410
+285,596
332
$64M 0.05%
6,685,562
+1,225,492
333
$64M 0.05%
329,647
+15,957
334
$63.8M 0.05%
180,206
+31,799
335
$63.8M 0.05%
7,773,713
-1,055,773
336
$63.8M 0.05%
669,725
+56,603
337
$63.5M 0.05%
1,060,168
-6,233,754
338
$63.2M 0.05%
1,080,782
+190,178
339
$63.1M 0.05%
645,583
+94,714
340
$62.9M 0.05%
882,098
+28,596
341
$61.7M 0.04%
1,035,004
+382,895
342
$61.5M 0.04%
1,097,811
+25,902
343
$60.9M 0.04%
1,209,429
+316,448
344
$60.6M 0.04%
943,741
+75,659
345
$60.5M 0.04%
552,539
+543,066
346
$60.4M 0.04%
1,003,050
-8,268
347
$60.1M 0.04%
497,400
+115,298
348
$59.7M 0.04%
1,731,826
+436,497
349
$59M 0.04%
532,162
+8,905
350
$58.9M 0.04%
754,054
+178,873
12 13
14
15 16