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
576
$31.7M 0.02%
2,369,547
+2,117,712
577
$31.4M 0.02%
595,915
+47,241
578
$31.3M 0.02%
2,307,785
+456,643
579
$31.2M 0.02%
278,746
-17,513
580
$31.1M 0.02%
1,498,955
+186,050
581
$31.1M 0.02%
821,029
+163,685
582
$31M 0.02%
329,471
+24,767
583
$31M 0.02%
351,425
+128,847
584
$30.9M 0.02%
496,828
+76,582
585
$30.9M 0.02%
500,935
-3,595
586
$30.9M 0.02%
27,156
-13,592
587
$30.8M 0.02%
900,719
-115,717
588
$30.8M 0.02%
518,020
-99,829
589
$30.7M 0.02%
1,840,447
+864,341
590
$30.7M 0.02%
859,854
-1,319,553
591
$30.6M 0.02%
1,038,085
+47,449
592
$30.6M 0.02%
2,918,441
-14,367
593
$30.5M 0.02%
212,582
+33,984
594
$30.5M 0.02%
259,449
+107,259
595
$30.3M 0.02%
601,746
-329,654
596
$30.3M 0.02%
400,490
+351,841
597
$30.1M 0.02%
366,768
-269,685
598
$30.1M 0.02%
712,179
-644,356
599
$29.9M 0.02%
737,387
+127,748
600
$29.9M 0.02%
490,103
-131,428
22 23
24
25 26