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
3501
– –
-18,435
3502
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-6,148,092
3503
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-41,710
3504
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-139,940
3505
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3506
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-4,543
3507
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-122,693
3508
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-6,705
3509
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-15,195
3510
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-21,886
3511
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-7,213
3512
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0
3513
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-237
3514
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-2,453
3515
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-167,906
3516
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-13,672
3517
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3518
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3519
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3520
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3521
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-1,180
3522
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3523
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-12,162
3524
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-1,438
3525
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-17,511
139 140
141
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