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
876
$15.6M 0.01%
573,666
-71,153
877
$15.6M 0.01%
1,147,945
-273,920
878
$15.6M 0.01%
105,613
+24,060
879
$15.6M 0.01%
4,192,770
+3,536,541
880
$15.5M 0.01%
280,618
+212,981
881
$15.5M 0.01%
58,631
-4,963
882
$15.5M 0.01%
454,867
+361,623
883
$15.5M 0.01%
1,023,280
+124,527
884
$15.4M 0.01%
887,225
+84,456
885
$15.4M 0.01%
1,110,705
-363,511
886
$15.3M 0.01%
86,030
+39,476
887
$15.3M 0.01%
+201,086
888
$15.3M 0.01%
157,470
-4,709
889
$15.3M 0.01%
160,370
+2,645
890
$15.1M 0.01%
207,347
-72,508
891
$15.1M 0.01%
1,418,142
+1,307,855
892
$15M 0.01%
136,373
-251,204
893
$15M 0.01%
1,002,496
+231,980
894
$14.9M 0.01%
138,837
+19,747
895
$14.9M 0.01%
1,338,684
-814,083
896
$14.8M 0.01%
418,608
+113,704
897
$14.8M 0.01%
202,427
+125,171
898
$14.8M 0.01%
677,733
-152,446
899
$14.8M 0.01%
324,270
+37,817
900
$14.8M 0.01%
294,844
+250,300
34 35
36
37 38