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
1051
$9.77M 0.01%
59,997
+10,649
1052
$9.73M 0.01%
654,639
-780,837
1053
$9.68M 0.01%
590,941
+103,920
1054
$9.68M 0.01%
835,553
-117,079
1055
$9.67M 0.01%
510,246
+213,758
1056
$9.6M 0.01%
304,042
-15,312
1057
$9.59M 0.01%
314,473
-22,452
1058
$9.59M 0.01%
2,535,701
+1,598,240
1059
$9.56M 0.01%
81,609
-25,529
1060
$9.53M 0.01%
322,669
-127,490
1061
$9.53M 0.01%
154,596
-38,239
1062
$9.51M 0.01%
427,122
-371,568
1063
$9.47M 0.01%
213,192
+39,760
1064
$9.47M 0.01%
125,310
+59,974
1065
$9.43M 0.01%
182,892
+18,082
1066
$9.43M 0.01%
111,261
+41,036
1067
$9.41M 0.01%
659,512
+15,982
1068
$9.41M 0.01%
337,078
-14,722
1069
$9.37M 0.01%
66,522
+27,654
1070
$9.37M 0.01%
187,082
+22,150
1071
$9.35M 0.01%
468,305
+355,919
1072
$9.33M 0.01%
206,641
+19,539
1073
$9.33M 0.01%
658,554
+86,275
1074
$9.33M 0.01%
721,166
-570,393
1075
$9.3M 0.01%
128,894
+221
41 42
43
44 45