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
26
$561M 0.41%
15,097,004
+888,861
27
$560M 0.41%
10,117,685
+1,963,565
28
$556M 0.4%
2,455,145
+523,433
29
$518M 0.38%
1,736,010
+351,301
30
$516M 0.37%
2,427,715
-21,928
31
$512M 0.37%
8,345,131
+1,041,710
32
$499M 0.36%
5,638,834
-19,064
33
$485M 0.35%
10,119,244
+2,143,219
34
$461M 0.33%
3,821,608
+125,358
35
$447M 0.32%
3,267,121
+738,090
36
$440M 0.32%
3,045,678
+107,252
37
$439M 0.32%
2,008,221
+401,614
38
$427M 0.31%
10,104,202
+9,206,462
39
$401M 0.29%
5,751,297
+862,768
40
$382M 0.28%
2,904,842
+624,475
41
$372M 0.27%
4,653,838
+500,857
42
$365M 0.26%
3,159,267
+150,841
43
$362M 0.26%
7,624,901
+5,195,036
44
$360M 0.26%
61,181,400
+3,010,080
45
$357M 0.26%
7,945,760
+259,799
46
$352M 0.26%
1,780,878
+139,053
47
$345M 0.25%
4,637,337
+178,683
48
$338M 0.25%
1,025,335
+259,290
49
$332M 0.24%
2,924,113
+490,843
50
$328M 0.24%
5,415,676
+2,138,892
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