CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.28B
2
+$517M
3
+$351M
4
AAPL icon
Apple
AAPL
+$302M
5
WFC icon
Wells Fargo
WFC
+$242M

Top Sells

1
+$685M
2
+$566M
3
+$367M
4
CTXS
Citrix Systems Inc
CTXS
+$340M
5
BPL
Buckeye Partners, L.P.
BPL
+$253M

Sector Composition

1 Healthcare 16.19%
2 Technology 15.77%
3 Financials 13.22%
4 Consumer Discretionary 9.7%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$20.6M 0.02%
151,982
-353,386
752
$20.5M 0.02%
789,941
+44,810
753
$20.5M 0.02%
484,369
+64,596
754
$20.5M 0.02%
633,836
-2,967,906
755
$20.4M 0.02%
1,231,088
-32,365
756
$20.4M 0.02%
667,730
+532,815
757
$20.3M 0.02%
782,971
+96,847
758
$20.3M 0.02%
466,307
-21,066
759
$20.2M 0.02%
212,885
+179,053
760
$20.2M 0.02%
297,550
-125,889
761
$20.1M 0.02%
174,746
-17,896
762
$20M 0.02%
828,160
-80,925
763
$20M 0.02%
1,181,380
+64,111
764
$19.9M 0.02%
1,171,874
-198,712
765
$19.9M 0.02%
131,126
+17,966
766
$19.9M 0.02%
303,995
+283,995
767
$19.8M 0.02%
527,894
+119,959
768
$19.8M 0.02%
338,668
+232,472
769
$19.8M 0.02%
339,879
+19,023
770
$19.8M 0.02%
+668,084
771
$19.7M 0.02%
770,833
+135,618
772
$19.6M 0.02%
907,590
+419,397
773
$19.6M 0.02%
124,147
+12,003
774
$19.6M 0.02%
186,157
+34,268
775
$19.6M 0.02%
787,932
-26,517
29 30
31
32 33