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
701
$23.7M 0.02%
388,474
-246,009
702
$23.6M 0.02%
302,280
-1,179
703
$23.6M 0.02%
94,204
+6,880
704
$23.5M 0.02%
785,262
+141,201
705
$23.5M 0.02%
327,412
+314,757
706
$23.4M 0.02%
1,070,686
+848,810
707
$23.4M 0.02%
612,539
+226,162
708
$23.4M 0.02%
260,021
-100,540
709
$23.3M 0.02%
489,169
-874,637
710
$23.2M 0.02%
61,077
+19,371
711
$22.9M 0.02%
2,115,834
+889,765
712
$22.9M 0.02%
464,034
+24,905
713
$22.9M 0.02%
175,182
+61,559
714
$22.9M 0.02%
269,294
-42,950
715
$22.9M 0.02%
107,853
+12,705
716
$22.8M 0.02%
284,180
+30,660
717
$22.8M 0.02%
1,183,489
+1,086,664
718
$22.7M 0.02%
267,481
+132,968
719
$22.7M 0.02%
351,724
+179,703
720
$22.7M 0.02%
597,824
+325,714
721
$22.7M 0.02%
214,491
+40,177
722
$22.3M 0.02%
669,435
+29,974
723
$22M 0.02%
887,050
+367,957
724
$21.9M 0.02%
1,109,854
-853,273
725
$21.8M 0.02%
495,683
+34,346
27 28
29
30 31