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
601
$29.7M 0.02%
230,685
+7,143
602
$29.7M 0.02%
1,376,583
+75,426
603
$29.5M 0.02%
432,331
+69,759
604
$29.4M 0.02%
433,996
+84,676
605
$29.4M 0.02%
56,649
-792
606
$29.4M 0.02%
605,368
-852,693
607
$29.4M 0.02%
25,735
+393
608
$29.2M 0.02%
632,851
-85,915
609
$29.2M 0.02%
540,504
+91,375
610
$29.2M 0.02%
813,527
-163,176
611
$29.2M 0.02%
530,577
-32,912
612
$29.2M 0.02%
333,175
+127,077
613
$29.2M 0.02%
178,857
-5,359
614
$29.2M 0.02%
367,837
-26,640
615
$29.1M 0.02%
2,219,268
-1,415,546
616
$29.1M 0.02%
283,674
-6,864
617
$29.1M 0.02%
1,278,024
+165,108
618
$28.9M 0.02%
7,596
-127
619
$28.9M 0.02%
1,244,728
+8,516
620
$28.9M 0.02%
1,635,441
+263,160
621
$28.9M 0.02%
1,127,618
+422,955
622
$28.8M 0.02%
1,570,550
+7,387
623
$28.8M 0.02%
249,652
+47,596
624
$28.7M 0.02%
970,252
+14,414
625
$28.6M 0.02%
548,487
+38,010
23 24
25
26 27