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
926
$13.7M 0.01%
878,774
-74,800
927
$13.7M 0.01%
599,700
+566,219
928
$13.7M 0.01%
156,227
+35,307
929
$13.6M 0.01%
120,203
-73,841
930
$13.6M 0.01%
124,337
-76,620
931
$13.6M 0.01%
201,095
+139,019
932
$13.5M 0.01%
787,211
+365,537
933
$13.5M 0.01%
2,212,179
+1,288,748
934
$13.5M 0.01%
116,921
+106,490
935
$13.5M 0.01%
89,897
+5,431
936
$13.4M 0.01%
652,079
+89,469
937
$13.3M 0.01%
731,456
+633,677
938
$13.3M 0.01%
454,622
-137,139
939
$13.2M 0.01%
506,633
+68,749
940
$13.1M 0.01%
178,994
+45,175
941
$13.1M 0.01%
471,236
+27,512
942
$13.1M 0.01%
200,833
+147,212
943
$13.1M 0.01%
557,239
+189,776
944
$13M 0.01%
271,514
-114,372
945
$12.9M 0.01%
427,606
+72,366
946
$12.9M 0.01%
+207,682
947
$12.9M 0.01%
310,657
-18,928
948
$12.9M 0.01%
327,717
+153,699
949
$12.8M 0.01%
278,557
+77,292
950
$12.7M 0.01%
589,256
-36,875
36 37
38
39 40