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
901
$14.7M 0.01%
1,310,436
+530,158
902
$14.7M 0.01%
320,631
+57,151
903
$14.7M 0.01%
107,539
+25,220
904
$14.7M 0.01%
294,943
+149,737
905
$14.7M 0.01%
334,189
-63,302
906
$14.6M 0.01%
784,291
+751,138
907
$14.5M 0.01%
242,117
+7,557
908
$14.5M 0.01%
44,876
-8,185
909
$14.5M 0.01%
303,621
+58,145
910
$14.4M 0.01%
556,665
-14,790
911
$14.3M 0.01%
225,959
-11,320
912
$14.3M 0.01%
38,065
-16,643
913
$14.2M 0.01%
315,854
+27,230
914
$14.2M 0.01%
199,306
+60,921
915
$14.2M 0.01%
427,936
+372,506
916
$14.2M 0.01%
123,069
-127,064
917
$14.2M 0.01%
216,534
+33,853
918
$14.1M 0.01%
52,620
-11,363
919
$14.1M 0.01%
511,942
+6,312
920
$14.1M 0.01%
166,237
-33,618
921
$14.1M 0.01%
385,776
+338,900
922
$13.8M 0.01%
1,161,935
-1,671,414
923
$13.8M 0.01%
287,538
-119,770
924
$13.8M 0.01%
183,998
+132,798
925
$13.8M 0.01%
86,857
+32,796
35 36
37
38 39