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
726
$21.7M 0.02%
478,686
+51,051
727
$21.7M 0.02%
251,683
+22,690
728
$21.6M 0.02%
1,589,102
+92,049
729
$21.6M 0.02%
984,565
+6,725
730
$21.5M 0.02%
1,131,845
+365,271
731
$21.5M 0.02%
686,539
-14,072
732
$21.4M 0.02%
56,453
+4,997
733
$21.3M 0.02%
571,921
+298,136
734
$21.3M 0.02%
646,609
+321,691
735
$21.2M 0.02%
2,086,118
+634,939
736
$21.1M 0.02%
709,751
+84,449
737
$21M 0.02%
1,013,780
+27,359
738
$21M 0.02%
147,740
+23,134
739
$21M 0.02%
225,831
+46,494
740
$20.9M 0.02%
485,417
-96,707
741
$20.9M 0.02%
320,836
+119,154
742
$20.9M 0.02%
280,998
+89,161
743
$20.8M 0.02%
508,247
+20,393
744
$20.7M 0.02%
70,104
-13,553
745
$20.7M 0.02%
144,457
+66,556
746
$20.7M 0.02%
2,474,188
+5,247
747
$20.7M 0.02%
1,151,433
+84,388
748
$20.6M 0.02%
532,198
-216,325
749
$20.6M 0.02%
343,884
-334,227
750
$20.6M 0.02%
164,104
-102,695
28 29
30
31 32