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
826
$17.6M 0.01%
246,087
-34,124
827
$17.6M 0.01%
578,062
+173,842
828
$17.6M 0.01%
215,468
-100,576
829
$17.5M 0.01%
396,403
+373,029
830
$17.5M 0.01%
170,900
-35,179
831
$17.4M 0.01%
755,104
-148,494
832
$17.4M 0.01%
114,346
-73,088
833
$17.4M 0.01%
134,941
-74,048
834
$17.4M 0.01%
682,044
-265,621
835
$17.4M 0.01%
274,491
+61,461
836
$17.3M 0.01%
148,059
+47,038
837
$17.3M 0.01%
315,357
+1,332
838
$17.1M 0.01%
459,724
-216,521
839
$17.1M 0.01%
337,131
+29,154
840
$17M 0.01%
290,764
+59,092
841
$17M 0.01%
229,824
-18,200
842
$17M 0.01%
426,675
+60,074
843
$16.9M 0.01%
2,454,222
+335,757
844
$16.8M 0.01%
366,177
+247,026
845
$16.7M 0.01%
3,797,910
+2,390,978
846
$16.7M 0.01%
414,957
-90,223
847
$16.7M 0.01%
388,414
-82,859
848
$16.7M 0.01%
355,090
+310,704
849
$16.6M 0.01%
278,882
+23,165
850
$16.6M 0.01%
321,892
+5,900
32 33
34
35 36