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
801
$18.5M 0.01%
362,770
+119,367
802
$18.4M 0.01%
459,586
-12,094
803
$18.4M 0.01%
108,534
-405
804
$18.4M 0.01%
160,897
+42,502
805
$18.4M 0.01%
353,996
-25,893
806
$18.4M 0.01%
798,995
+245,142
807
$18.4M 0.01%
404,870
+68,946
808
$18.2M 0.01%
4,599,670
-7,072,987
809
$18.2M 0.01%
25,308
+15,242
810
$18.2M 0.01%
634,458
+115,912
811
$18.1M 0.01%
190,468
-734,528
812
$18.1M 0.01%
300,756
-93,598
813
$18.1M 0.01%
451,749
+292,977
814
$18M 0.01%
472,338
+138,168
815
$18M 0.01%
321,718
+124,319
816
$18M 0.01%
156,274
+100,695
817
$17.9M 0.01%
187,132
+159,622
818
$17.9M 0.01%
415,887
-264,879
819
$17.9M 0.01%
380,253
+53,258
820
$17.9M 0.01%
78,312
-15,500
821
$17.8M 0.01%
275,660
+45,605
822
$17.8M 0.01%
712,161
+33,939
823
$17.8M 0.01%
107,148
+21,517
824
$17.7M 0.01%
377,233
+90,333
825
$17.7M 0.01%
50,956
-3,311
31 32
33
34 35