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
1026
$10.4M 0.01%
60,836
+826
1027
$10.4M 0.01%
+223,624
1028
$10.4M 0.01%
98,843
-70,652
1029
$10.4M 0.01%
75,752
+3,963
1030
$10.3M 0.01%
177,876
+71,880
1031
$10.3M 0.01%
276,946
+20,870
1032
$10.3M 0.01%
707,316
-214,696
1033
$10.2M 0.01%
223,987
-137,858
1034
$10.2M 0.01%
902,101
-99,993
1035
$10.2M 0.01%
270,449
-2,605
1036
$10.2M 0.01%
346,708
+219,370
1037
$10.1M 0.01%
137,720
+102,977
1038
$10.1M 0.01%
164,370
+134,664
1039
$10.1M 0.01%
294,329
-11,635
1040
$10.1M 0.01%
221,761
+10,329
1041
$10.1M 0.01%
48,104
-171
1042
$10M 0.01%
408,187
+107,111
1043
$9.96M 0.01%
183,977
+10,779
1044
$9.91M 0.01%
169,876
+72,655
1045
$9.89M 0.01%
202,211
+6,678
1046
$9.86M 0.01%
46,436
+9,600
1047
$9.86M 0.01%
268,811
-31,609
1048
$9.85M 0.01%
128,371
+42,053
1049
$9.84M 0.01%
241,062
+13,573
1050
$9.81M 0.01%
220,004
+173,599
40 41
42
43 44