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
651
$26.6M 0.02%
333,542
+93,642
652
$26.5M 0.02%
302,813
+82,565
653
$26.5M 0.02%
4,399,872
+1,038,602
654
$26.5M 0.02%
551,206
+171,524
655
$26.5M 0.02%
859,386
-679,263
656
$26.4M 0.02%
70,196
+21,715
657
$26.4M 0.02%
212,150
+97,739
658
$26.4M 0.02%
1,031,601
+91,890
659
$26.2M 0.02%
887,767
+84,417
660
$26.2M 0.02%
247,037
+4,078
661
$26.2M 0.02%
175,244
+91,606
662
$26.1M 0.02%
24,353
+5,024
663
$26.1M 0.02%
392,286
+12,888
664
$26M 0.02%
338,484
-11,972
665
$25.9M 0.02%
173,385
+61,998
666
$25.8M 0.02%
394,358
-69,234
667
$25.6M 0.02%
432,591
+9,098
668
$25.6M 0.02%
361,516
+111,094
669
$25.5M 0.02%
1,029,399
-18,033
670
$25.5M 0.02%
485,593
+67,652
671
$25.5M 0.02%
185,567
+36,035
672
$25.4M 0.02%
1,344,280
+696,947
673
$25.3M 0.02%
423,000
+3,700
674
$25.3M 0.02%
1,587,212
-578,261
675
$25.3M 0.02%
1,676,420
+397,687
25 26
27
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