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
476
$42.2M 0.04%
850,189
+84,184
477
$42M 0.04%
1,442,518
+218,177
478
$41.9M 0.04%
1,109,170
+577,539
479
$41.9M 0.04%
859,798
+160,719
480
$41.7M 0.04%
789,741
-27,353
481
$41.7M 0.04%
1,243,862
+401,069
482
$41.6M 0.04%
315,693
-4,696
483
$41.4M 0.04%
257,880
-20,850
484
$41.4M 0.04%
951,673
+5,520
485
$41.3M 0.04%
861,449
+139,765
486
$41.2M 0.04%
28,400
-6,100
487
$41M 0.04%
610,072
-316,096
488
$41M 0.04%
158,621
+16,543
489
$40.8M 0.04%
483,500
+334,003
490
$40.8M 0.04%
873,850
+53,450
491
$40.8M 0.04%
3,063,143
-243,779
492
$40.7M 0.04%
723,043
+212,388
493
$40.7M 0.04%
741,886
+164,509
494
$40.6M 0.04%
714,603
-729,280
495
$40.6M 0.04%
278,436
+55,152
496
$40.5M 0.04%
209,941
+28,301
497
$40.4M 0.04%
302,437
+106,747
498
$40.4M 0.04%
1,149,889
+920,564
499
$40.2M 0.04%
1,702,407
+275,116
500
$40.2M 0.04%
1,306,438
+301,070
18 19
20
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