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
676
$25.3M 0.02%
301,421
+187,858
677
$25.2M 0.02%
578,394
+21,542
678
$25.2M 0.02%
679,218
+111,438
679
$25.1M 0.02%
582,438
+405,113
680
$25.1M 0.02%
520,449
+405,279
681
$25.1M 0.02%
236,069
-49,907
682
$25M 0.02%
1,137,062
+541,093
683
$25M 0.02%
312,365
+144,577
684
$24.8M 0.02%
937,419
+537,081
685
$24.8M 0.02%
164,767
+72,388
686
$24.6M 0.02%
1,994,360
-2,933
687
$24.6M 0.02%
416,851
+126,825
688
$24.5M 0.02%
498,019
-86,854
689
$24.5M 0.02%
453,867
+65,589
690
$24.4M 0.02%
455,688
+52,307
691
$24.4M 0.02%
433,481
-451,224
692
$24.2M 0.02%
363,261
+75,273
693
$24.2M 0.02%
1,833,797
-1,207,681
694
$24.2M 0.02%
381,224
+277,732
695
$24.2M 0.02%
138,738
+33,492
696
$24.1M 0.02%
676,347
+287,747
697
$24.1M 0.02%
184,010
+98,163
698
$24.1M 0.02%
987,366
+266,623
699
$23.8M 0.02%
1,801,954
-185,331
700
$23.7M 0.02%
+345,700
26 27
28
29 30