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
526
$37.4M 0.03%
803,913
+461,621
527
$37.4M 0.03%
243,900
+52,031
528
$37.3M 0.03%
159,840
+57,740
529
$36.9M 0.03%
520,550
+90,678
530
$36.6M 0.03%
311,173
+12,864
531
$36.4M 0.03%
425,172
+150,334
532
$36.3M 0.03%
609,084
+100,786
533
$36.1M 0.03%
638,609
+210,548
534
$36.1M 0.03%
216,440
-133,127
535
$36.1M 0.03%
379,685
+64,326
536
$36M 0.03%
258,976
+16,410
537
$35.8M 0.03%
5,330,478
+4,440,778
538
$35.8M 0.03%
442,033
+46,305
539
$35.8M 0.03%
1,533,421
+352,981
540
$35.8M 0.03%
2,292,067
+79,298
541
$35.6M 0.03%
978,218
+362,239
542
$35.6M 0.03%
505,442
+22,588
543
$35.4M 0.03%
2,499,641
-3,336,533
544
$34.7M 0.03%
513,605
+64,343
545
$34.3M 0.02%
740,197
+63,151
546
$34.1M 0.02%
920,948
+395,898
547
$34.1M 0.02%
2,284,495
-2,185
548
$33.9M 0.02%
3,745,881
+128,588
549
$33.7M 0.02%
749,100
+583,333
550
$33.7M 0.02%
663,006
+44,468
20 21
22
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