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
1501
$4.13M ﹤0.01%
122,746
+540
1502
$4.13M ﹤0.01%
73,947
-23,313
1503
$4.12M ﹤0.01%
101,979
-10,335
1504
$4.11M ﹤0.01%
486,341
-136,216
1505
$4.1M ﹤0.01%
59,536
-26,048
1506
$4.1M ﹤0.01%
169,597
+8,092
1507
$4.1M ﹤0.01%
213,696
-5,934
1508
$4.09M ﹤0.01%
189,559
-13,398
1509
$4.09M ﹤0.01%
120,896
-4,972
1510
$4.09M ﹤0.01%
142,593
+61,305
1511
$4.08M ﹤0.01%
333,190
+159,008
1512
$4.08M ﹤0.01%
33,747
-63
1513
$4.08M ﹤0.01%
238,341
+54,182
1514
$4.07M ﹤0.01%
2,342,263
+2,018,742
1515
$4.05M ﹤0.01%
1,010,216
+179,769
1516
$4.05M ﹤0.01%
34,521
+7,579
1517
$4.04M ﹤0.01%
34,515
-1,250
1518
$4.02M ﹤0.01%
160,834
+21,558
1519
$4.02M ﹤0.01%
106,067
+19,365
1520
$4.01M ﹤0.01%
154,549
+7,268
1521
$4M ﹤0.01%
108,621
+9,656
1522
$3.99M ﹤0.01%
134,438
+1,672
1523
$3.99M ﹤0.01%
39,976
-5,741
1524
$3.98M ﹤0.01%
123,286
+22,841
1525
$3.98M ﹤0.01%
35,459
-10,063
59 60
61
62 63