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
951
$12.7M 0.01%
130,795
+20,038
952
$12.7M 0.01%
483,820
-2,725
953
$12.7M 0.01%
75,007
+2,466
954
$12.6M 0.01%
240,777
+56,111
955
$12.6M 0.01%
283,318
-569,631
956
$12.5M 0.01%
135,907
+16,923
957
$12.5M 0.01%
109,326
-275,416
958
$12.4M 0.01%
348,072
+26,607
959
$12.4M 0.01%
84,600
+19,248
960
$12.4M 0.01%
111,376
+87,286
961
$12.4M 0.01%
831,780
+133,422
962
$12.3M 0.01%
254,110
-20,038
963
$12.3M 0.01%
89,886
+15,100
964
$12.2M 0.01%
136,730
+47,959
965
$12.2M 0.01%
1,182,725
-249,325
966
$12.2M 0.01%
49,950
+9,842
967
$12.2M 0.01%
222,605
+14,471
968
$12.2M 0.01%
50,742
+17,525
969
$12.1M 0.01%
159,107
+17,050
970
$12.1M 0.01%
94,845
-1,427,195
971
$12.1M 0.01%
618,989
-75,023
972
$12.1M 0.01%
108,372
+93,900
973
$12M 0.01%
134,552
-4,605
974
$12M 0.01%
281,714
+121,957
975
$12M 0.01%
27,246
-861
37 38
39
40 41