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
401
$52.3M 0.05%
561,729
-438,787
402
$51.8M 0.05%
422,875
+239,113
403
$51.6M 0.05%
2,065,177
+1,561,760
404
$51.5M 0.05%
692,942
+6,731
405
$51.5M 0.05%
1,766,913
+563,778
406
$51.5M 0.05%
385,747
+86,883
407
$51.5M 0.05%
680,263
+144,171
408
$51.5M 0.05%
253,962
-254,080
409
$51.1M 0.05%
1,003,125
+13,380
410
$50.9M 0.05%
1,757,143
+48,178
411
$50.8M 0.05%
530,179
+38,863
412
$50.8M 0.05%
2,144,806
+443,252
413
$50.8M 0.05%
1,737,450
+330,495
414
$50.7M 0.05%
1,208,119
+387,382
415
$50.7M 0.05%
477,204
+235,205
416
$50.5M 0.05%
574,762
+101,294
417
$50.4M 0.05%
854,232
+175,532
418
$50.3M 0.05%
1,087,088
+16,157
419
$50.3M 0.05%
150,878
+5,225
420
$50.3M 0.05%
452,146
-34,384
421
$50.2M 0.05%
643,364
+168,872
422
$50.1M 0.05%
87,641
+29,190
423
$50M 0.05%
634,385
+135,890
424
$49.6M 0.05%
947,810
+197,790
425
$49.6M 0.05%
1,010,857
+562,648
15 16
17
18 19