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
1101
$8.8M 0.01%
154,339
+39,950
1102
$8.71M 0.01%
93,742
-21,442
1103
$8.71M 0.01%
42,612
+21,776
1104
$8.69M 0.01%
58,785
+4,248
1105
$8.68M 0.01%
326,689
+232,663
1106
$8.66M 0.01%
577,639
+220,713
1107
$8.62M 0.01%
1,341,965
-1,680,822
1108
$8.59M 0.01%
2,595,448
-696,005
1109
$8.58M 0.01%
145,718
+35,687
1110
$8.56M 0.01%
192,783
+164,020
1111
$8.56M 0.01%
32,862
+1,614
1112
$8.53M 0.01%
1,896,180
-15,613,857
1113
$8.53M 0.01%
316,776
-14,903
1114
$8.52M 0.01%
152
+17
1115
$8.51M 0.01%
77,000
-71,975
1116
$8.49M 0.01%
303,239
+62,724
1117
$8.46M 0.01%
242,311
+57,786
1118
$8.44M 0.01%
282,249
-226,919
1119
$8.44M 0.01%
597,061
-53,028
1120
$8.39M 0.01%
943,221
+393,605
1121
$8.39M 0.01%
357,390
-68,194
1122
$8.35M 0.01%
1,213,297
-580,395
1123
$8.31M 0.01%
406,773
-132,639
1124
$8.27M 0.01%
452,175
+3,952
1125
$8.25M 0.01%
128,650
+13,475
43 44
45
46 47