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
501
$39.9M 0.03%
2,150,544
+108,213
502
$39.8M 0.03%
1,215,709
+484,191
503
$39.8M 0.03%
378,041
+24,130
504
$39.5M 0.03%
1,425,508
-100,414
505
$39.3M 0.03%
558,969
+123,154
506
$39.3M 0.03%
304,664
+5,810
507
$39.1M 0.03%
621,343
+350,653
508
$39.1M 0.03%
2,380,208
-423,841
509
$38.9M 0.03%
1,313,527
+707,040
510
$38.9M 0.03%
267,517
+101,916
511
$38.8M 0.03%
385,168
+13,613
512
$38.7M 0.03%
493,763
+15,915
513
$38.7M 0.03%
488,866
+104,327
514
$38.6M 0.03%
1,158,713
+443,874
515
$38.5M 0.03%
461,297
+59,209
516
$38.3M 0.03%
158,740
-3,194
517
$38.2M 0.03%
1,417,250
+246,376
518
$38.2M 0.03%
357,757
+100,555
519
$38.1M 0.03%
266,457
+25,836
520
$38.1M 0.03%
588,373
-38,092
521
$37.9M 0.03%
884,344
-10,327
522
$37.8M 0.03%
1,190,584
+23,056
523
$37.7M 0.03%
548,745
+43,941
524
$37.5M 0.03%
611,781
+6,974
525
$37.4M 0.03%
1,089,417
-59,496
19 20
21
22 23