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 15.77%
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
3551
-5,434
3552
-19,800
3553
-20,000
3554
-57,473
3555
-159,669
3556
-2,937
3557
0
3558
-11,165
3559
-1,634
3560
-4,497
3561
-30,267
3562
-224,857
3563
-1,186
3564
-225,829
3565
-13,608
3566
-12,490
3567
-14,835
3568
-10,710
3569
-27,319
3570
-10,153
3571
-16,356
3572
-23,945
3573
-953