CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.28B
2
+$517M
3
+$351M
4
AAPL icon
Apple
AAPL
+$302M
5
WFC icon
Wells Fargo
WFC
+$242M

Top Sells

1
+$685M
2
+$566M
3
+$367M
4
CTXS
Citrix Systems Inc
CTXS
+$340M
5
BPL
Buckeye Partners, L.P.
BPL
+$253M

Sector Composition

1 Healthcare 16.19%
2 Technology 15.77%
3 Financials 13.22%
4 Consumer Discretionary 9.7%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249M 0.24%
16,969,828
+12,002,387
77
$245M 0.24%
2,884,978
+2,821,428
78
$244M 0.23%
3,759,312
+594,677
79
$243M 0.23%
752,948
+57,574
80
$239M 0.23%
1,469,095
+361,555
81
$237M 0.23%
5,436,996
-3,172,482
82
$235M 0.23%
1,299,341
-110,663
83
$230M 0.22%
7,276,390
+906,220
84
$222M 0.21%
108,135
+17,067
85
$222M 0.21%
9,392,616
+143,438
86
$221M 0.21%
1,052,377
+76,587
87
$219M 0.21%
3,937,608
-372,634
88
$217M 0.21%
2,460,180
+428,360
89
$212M 0.2%
1,277,454
+629,016
90
$210M 0.2%
1,184,036
+128,967
91
$207M 0.2%
3,900,071
+255,528
92
$202M 0.19%
5,082,467
+1,424,000
93
$199M 0.19%
42,641,820
+4,161,678
94
$197M 0.19%
1,312,410
-64,880
95
$196M 0.19%
390,038
+91,236
96
$196M 0.19%
666,349
+120,480
97
$195M 0.19%
3,633,334
+715,228
98
$195M 0.19%
2,219,642
+338,586
99
$195M 0.19%
9,613,054
+3,395,898
100
$193M 0.19%
5,560,638
+834,888
2 3
4
5 6