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
451
$45.4M 0.03%
3,598,542
-1,170
452
$45.1M 0.03%
652,531
-406,438
453
$45M 0.03%
515,478
+253,907
454
$45M 0.03%
1,501,595
-487,349
455
$44.9M 0.03%
277,755
+33,068
456
$44.9M 0.03%
716,994
+64,061
457
$44.9M 0.03%
311,495
+176,096
458
$44.6M 0.03%
6,062,818
-13,186
459
$44.4M 0.03%
3,891,857
+1,282,855
460
$44.2M 0.03%
385,381
+39,875
461
$44.2M 0.03%
1,209,883
-1,125,350
462
$44.2M 0.03%
1,377,854
+681,907
463
$43.9M 0.03%
721,312
-8,516
464
$43.6M 0.03%
229,753
+68,007
465
$43.6M 0.03%
261,586
+38,937
466
$43.5M 0.03%
1,423,737
-1,458
467
$43.5M 0.03%
151,186
+32,956
468
$43.4M 0.03%
853,410
+259,567
469
$43.3M 0.03%
477,328
+125,934
470
$43M 0.03%
322,000
+89,353
471
$42.7M 0.03%
207,300
+18,765
472
$42.6M 0.03%
1,401,223
+984,512
473
$42.5M 0.03%
276,730
+36,557
474
$42.4M 0.03%
6,186,320
+1,226,473
475
$42.3M 0.03%
663,891
-156,113
17 18
19
20 21