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
351
$58.9M 0.06%
751,309
-35,155
352
$58.8M 0.06%
996,326
+131,576
353
$58.7M 0.06%
804,474
+499,999
354
$58.6M 0.06%
700,332
+695,295
355
$58.5M 0.06%
962,828
+137,222
356
$58.2M 0.06%
685,778
+196,859
357
$57.5M 0.06%
349,755
+120,783
358
$57.4M 0.06%
379,183
+55,603
359
$57.1M 0.05%
1,776,882
+347,308
360
$57M 0.05%
3,594,928
+2,239
361
$56.9M 0.05%
1,398,349
+420,928
362
$56.9M 0.05%
905,109
+142,274
363
$56.6M 0.05%
1,175,780
-542,190
364
$56.6M 0.05%
265,404
+60,809
365
$56.5M 0.05%
+18,774,898
366
$56.5M 0.05%
1,236,914
-378,791
367
$56.4M 0.05%
2,883,911
+288,707
368
$56.4M 0.05%
187,328
+822
369
$56.3M 0.05%
564,670
+247,097
370
$56.2M 0.05%
2,202,128
+322,969
371
$55.9M 0.05%
591,477
-56,792
372
$55.8M 0.05%
559,899
-93,107
373
$55.7M 0.05%
1,922,416
+453,726
374
$55.7M 0.05%
572,391
+335,724
375
$55.3M 0.05%
1,535,935
+387,169
13 14
15
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