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
1001
$11.1M 0.01%
189,724
-22,360
1002
$11.1M 0.01%
200,799
+74,351
1003
$11M 0.01%
29,789
-276
1004
$11M 0.01%
284,471
+208,528
1005
$11M 0.01%
65,898
-75,768
1006
$10.9M 0.01%
177,413
+21,287
1007
$10.9M 0.01%
52,974
-14,700
1008
$10.9M 0.01%
412,848
+15,687
1009
$10.9M 0.01%
56,646
-23,722
1010
$10.8M 0.01%
268,614
-188,490
1011
$10.8M 0.01%
60,854
-3,259
1012
$10.8M 0.01%
102,005
+10,875
1013
$10.8M 0.01%
233,939
+29,949
1014
$10.7M 0.01%
421,058
-302,702
1015
$10.7M 0.01%
50,008
+26,389
1016
$10.7M 0.01%
219,056
+33,847
1017
$10.6M 0.01%
2,260,785
+333,687
1018
$10.6M 0.01%
67,532
+6,309
1019
$10.6M 0.01%
75,500
1020
$10.6M 0.01%
167,871
+25,762
1021
$10.6M 0.01%
345,399
+50,775
1022
$10.6M 0.01%
149,485
-18,635
1023
$10.5M 0.01%
698,236
-606,236
1024
$10.5M 0.01%
124,147
-26,613
1025
$10.4M 0.01%
290,298
+172,372
39 40
41
42 43