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
626
$28.6M 0.02%
452,704
+116,928
627
$28.5M 0.02%
474,973
+93,205
628
$28.3M 0.02%
288,852
+114,032
629
$28.2M 0.02%
100,933
+19,920
630
$28.2M 0.02%
1,509,990
+455,150
631
$28.1M 0.02%
1,640,385
+503,719
632
$28M 0.02%
201,843
+59,921
633
$28M 0.02%
845,421
+144,835
634
$28M 0.02%
926,805
+226,885
635
$27.8M 0.02%
239,560
-22,488
636
$27.7M 0.02%
236,243
+51,213
637
$27.6M 0.02%
693,407
+411,036
638
$27.6M 0.02%
1,984,841
-2,098
639
$27.4M 0.02%
476,235
+124,165
640
$27.3M 0.02%
444,314
+14,559
641
$27.2M 0.02%
798,523
+146,554
642
$27.2M 0.02%
1,102,407
+451,234
643
$27.1M 0.02%
106,255
+40,173
644
$27.1M 0.02%
992,019
+104,244
645
$27.1M 0.02%
734,973
+11,987
646
$27M 0.02%
1,250,861
+587,655
647
$26.9M 0.02%
317,856
+13,837
648
$26.8M 0.02%
1,267,518
+319,622
649
$26.7M 0.02%
611,964
+121,321
650
$26.6M 0.02%
5,616,996
-340,948
24 25
26
27 28