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
1076
$9.3M 0.01%
233,145
+13,167
1077
$9.3M 0.01%
189,080
+7,969
1078
$9.28M 0.01%
633,687
+93,641
1079
$9.24M 0.01%
123,558
+76,521
1080
$9.21M 0.01%
514,070
+167,285
1081
$9.18M 0.01%
135,481
+69,047
1082
$9.17M 0.01%
83,703
+27,807
1083
$9.06M 0.01%
54,598
+3,257
1084
$9.06M 0.01%
300,452
-165,085
1085
$9.03M 0.01%
156,773
+52,946
1086
$9.03M 0.01%
113,282
+29,591
1087
$9.02M 0.01%
+129,100
1088
$9M 0.01%
346,460
-114,720
1089
$9M 0.01%
225,393
-90,656
1090
$8.98M 0.01%
136,969
+35,370
1091
$8.98M 0.01%
50,394
+37,965
1092
$8.97M 0.01%
81,520
+2,334
1093
$8.95M 0.01%
116,970
-54,952
1094
$8.93M 0.01%
176,248
-26,890
1095
$8.92M 0.01%
665,888
+176,263
1096
$8.89M 0.01%
650,026
+63,547
1097
$8.89M 0.01%
413,086
+34,700
1098
$8.88M 0.01%
266,034
+19,355
1099
$8.87M 0.01%
161,608
+59,356
1100
$8.84M 0.01%
283,119
+34,142
42 43
44
45 46