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
426
$49.5M 0.05%
1,086,932
+225,853
427
$49.4M 0.05%
358,366
+25,030
428
$49.3M 0.05%
854,376
-180,259
429
$48.8M 0.05%
1,639,211
+599,946
430
$48.3M 0.05%
169,492
-52,812
431
$48.2M 0.05%
742,744
+132,355
432
$48.2M 0.05%
318,328
+85,421
433
$48.1M 0.05%
547,834
+121,410
434
$48M 0.05%
173,316
+51,737
435
$47.9M 0.05%
1,790,373
+94,345
436
$47.5M 0.05%
385,841
+4,677
437
$47.2M 0.05%
324,573
+63,958
438
$47.1M 0.05%
240,136
+96,117
439
$47.1M 0.05%
305,421
+190,059
440
$47.1M 0.05%
1,283,563
-984,019
441
$47M 0.05%
736,560
-3,127
442
$46.6M 0.04%
1,229,068
+12,042
443
$46.4M 0.04%
1,895,897
-19,130
444
$46.2M 0.04%
1,741,232
+337,979
445
$46.1M 0.04%
499,911
+44,605
446
$46.1M 0.04%
297,235
+78,258
447
$46M 0.04%
394,670
+20,836
448
$45.9M 0.04%
746,493
+57,052
449
$45.8M 0.04%
419,717
-56,562
450
$45.6M 0.04%
864,101
+160,872
16 17
18
19 20