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
976
$11.9M 0.01%
221,724
+42,539
977
$11.9M 0.01%
166,162
-18,111
978
$11.9M 0.01%
253,986
+101,072
979
$11.8M 0.01%
457,016
-2,250
980
$11.8M 0.01%
89,112
+12,871
981
$11.8M 0.01%
130,814
+20,763
982
$11.7M 0.01%
2,102,253
+1,802,253
983
$11.7M 0.01%
97,644
+30,539
984
$11.6M 0.01%
361,362
+23,653
985
$11.6M 0.01%
532,562
+60,144
986
$11.6M 0.01%
+822,224
987
$11.5M 0.01%
125,321
+95,884
988
$11.5M 0.01%
1,754,470
-7,258,227
989
$11.5M 0.01%
193,604
-20,600
990
$11.5M 0.01%
360,969
+40,098
991
$11.5M 0.01%
286,531
+34,476
992
$11.4M 0.01%
277,808
-2,284
993
$11.4M 0.01%
116,352
-97,544
994
$11.4M 0.01%
5,379,707
+4,975,770
995
$11.4M 0.01%
87,043
+35,755
996
$11.3M 0.01%
142,231
+54,688
997
$11.3M 0.01%
92,727
-9,142
998
$11.3M 0.01%
166,523
+144,455
999
$11.2M 0.01%
139,772
+101,758
1000
$11.2M 0.01%
251,312
-72,131
38 39
40
41 42