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
3476
– –
-20,804
3477
– –
-60,000
3478
– –
-60,000
3479
– –
-40,000
3480
– –
-13,389
3481
– –
-9,515
3482
– –
-74,088
3483
– –
-41,180
3484
– –
-11,487
3485
– –
-1,187
3486
– –
-10,982
3487
– –
-10,693
3488
– –
-448
3489
– –
-16,014
3490
– –
-10,587
3491
– –
-12,583
3492
– –
-10,620
3493
– –
-4,543
3494
– –
-691
3495
– –
-296,493
3496
– –
-2,261
3497
– –
0
3498
– –
-12,639
3499
– –
-7,355
3500
– –
-4,319
138 139
140
141 142