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
51
$324M 0.23%
1,342,152
+143,881
52
$320M 0.23%
2,496,587
+452,750
53
$315M 0.23%
3,705,397
+426,520
54
$312M 0.23%
6,927,023
+837,428
55
$300M 0.22%
7,583,571
+144,804
56
$299M 0.22%
6,343,727
-335,911
57
$298M 0.22%
2,758,353
+763,163
58
$298M 0.22%
1,297,605
+481,972
59
$295M 0.21%
2,168,643
+143,117
60
$285M 0.21%
864,601
+48,111
61
$285M 0.21%
1,354,426
+333,457
62
$281M 0.2%
12,075,574
-84,141
63
$277M 0.2%
10,626,978
+419,352
64
$275M 0.2%
848,534
-47,309
65
$272M 0.2%
836,409
+111,547
66
$271M 0.2%
2,046,927
+494,939
67
$271M 0.2%
21,092,322
-5,948,903
68
$269M 0.2%
3,098,670
+126,424
69
$263M 0.19%
1,888,335
+539,786
70
$262M 0.19%
2,040,937
+387,419
71
$259M 0.19%
1,315,383
+44,535
72
$259M 0.19%
795,402
+42,563
73
$257M 0.19%
2,380,429
+542,928
74
$252M 0.18%
1,710,299
+188,522
75
$250M 0.18%
1,394,832
-90,215
1 2
3
4 5