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
126
$158M 0.11%
2,819,591
+530,811
127
$157M 0.11%
592,317
+87,315
128
$157M 0.11%
737,056
-187,537
129
$157M 0.11%
323,418
+79,717
130
$156M 0.11%
1,056,948
-87,623
131
$155M 0.11%
568,999
+182,848
132
$155M 0.11%
194,975
+21,516
133
$154M 0.11%
590,195
+113,036
134
$153M 0.11%
1,936,085
+179,496
135
$153M 0.11%
4,653,328
+2,039,189
136
$146M 0.11%
2,860,325
-85,162
137
$146M 0.11%
1,248,144
+348,548
138
$144M 0.1%
716,305
+43,653
139
$143M 0.1%
1,586,122
+336,248
140
$143M 0.1%
3,452,621
+2,411,862
141
$143M 0.1%
2,240,744
-916,361
142
$143M 0.1%
480,868
-27,354
143
$142M 0.1%
2,323,818
+284,008
144
$142M 0.1%
1,589,967
+116,483
145
$141M 0.1%
1,817,038
+229,157
146
$141M 0.1%
945,220
+208,061
147
$141M 0.1%
1,235,423
+113,541
148
$141M 0.1%
6,924,750
+4,414,587
149
$140M 0.1%
822,052
+171,444
150
$140M 0.1%
1,257,746
+258,755
4 5
6
7 8