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
101
$191M 0.14%
2,933,309
+1,410,279
102
$190M 0.14%
1,522,495
+265,801
103
$188M 0.14%
2,555,071
+519,534
104
$187M 0.14%
6,713,295
+703,905
105
$186M 0.14%
1,557,113
-315,168
106
$186M 0.14%
1,124,372
+367,918
107
$186M 0.13%
1,244,209
+62,007
108
$186M 0.13%
3,618,868
+1,202,066
109
$184M 0.13%
1,006,350
110
$183M 0.13%
1,437,636
-586,719
111
$182M 0.13%
5,175,261
+1,526,106
112
$178M 0.13%
3,234,658
+604,218
113
$171M 0.12%
7,830,168
-7,521
114
$171M 0.12%
3,131,184
-814,288
115
$169M 0.12%
3,892,888
+17,722
116
$169M 0.12%
1,183,159
-162,976
117
$168M 0.12%
3,773,050
+20,949
118
$164M 0.12%
2,368,892
+682,286
119
$164M 0.12%
2,450,254
-1,637,808
120
$163M 0.12%
1,292,082
-78,461
121
$161M 0.12%
788,679
+205,731
122
$161M 0.12%
1,450,768
+736,768
123
$160M 0.12%
2,698,101
+392,955
124
$160M 0.12%
695,138
+37,002
125
$160M 0.12%
565,568
+119,917
3 4
5
6 7