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
376
$55M 0.04%
1,081,428
+461,242
377
$54.9M 0.04%
236,956
+41,482
378
$54.8M 0.04%
1,001,436
-28,602
379
$54.7M 0.04%
3,093,432
-60,675
380
$54.4M 0.04%
544,938
+12,940
381
$54.2M 0.04%
139,281
+19,234
382
$54.2M 0.04%
392,063
+42,206
383
$54M 0.04%
645,062
+93,592
384
$54M 0.04%
482,573
+43,701
385
$53.9M 0.04%
1,991,472
+148,352
386
$53.8M 0.04%
2,657,653
+121,786
387
$53.7M 0.04%
416,171
+75,541
388
$53.6M 0.04%
447,528
-133,513
389
$53.5M 0.04%
627,259
+246,354
390
$53.2M 0.04%
392,665
+232,078
391
$53.1M 0.04%
624,641
+153,661
392
$52.9M 0.04%
887,741
-64,915
393
$52.9M 0.04%
617,164
+31,834
394
$52.9M 0.04%
712,190
+312,936
395
$52.9M 0.04%
1,524,382
+113,487
396
$52.6M 0.04%
2,032,071
+9,480
397
$52.5M 0.04%
310,375
-25,884
398
$52.4M 0.04%
3,308,783
-465,586
399
$52.3M 0.04%
706,187
+7,885
400
$52.3M 0.04%
296,585
+20,955
14 15
16
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