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
551
$33.4M 0.02%
2,021,002
+236,000
552
$33.4M 0.02%
660,087
+128,251
553
$33.3M 0.02%
387,411
+76,595
554
$33.3M 0.02%
131,445
+29,596
555
$33.1M 0.02%
666,209
+272,586
556
$33.1M 0.02%
97,666
+30,216
557
$33M 0.02%
407,446
+39,057
558
$33M 0.02%
979,620
+110,235
559
$32.8M 0.02%
1,775,468
+454,190
560
$32.8M 0.02%
467,218
+383,747
561
$32.8M 0.02%
272,937
+103,223
562
$32.7M 0.02%
+300,000
563
$32.7M 0.02%
1,037,633
+364,670
564
$32.6M 0.02%
447,460
+8,923
565
$32.6M 0.02%
1,620,584
+224,532
566
$32.5M 0.02%
232,709
+48,531
567
$32.3M 0.02%
215,387
-1,026
568
$32.3M 0.02%
261,661
+51,548
569
$32.1M 0.02%
7,996,052
-2,597,505
570
$32.1M 0.02%
1,046,214
-106,094
571
$32M 0.02%
518,276
-194,392
572
$32M 0.02%
120,723
+21,877
573
$31.9M 0.02%
2,513,040
+1,131,744
574
$31.9M 0.02%
306,703
+3,182
575
$31.8M 0.02%
187,401
+40,172
21 22
23
24 25