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
151
$140M 0.1%
2,292,461
+305,129
152
$140M 0.1%
2,803,675
+171,691
153
$140M 0.1%
533,722
+133,531
154
$139M 0.1%
2,128,795
+1,672,043
155
$138M 0.1%
588,574
+12,822
156
$137M 0.1%
905,247
-45,127
157
$137M 0.1%
1,884,713
+1,651,614
158
$136M 0.1%
2,342,658
-600,682
159
$136M 0.1%
6,440,669
+909,242
160
$136M 0.1%
2,667,036
+838,288
161
$135M 0.1%
448,098
+46,969
162
$135M 0.1%
868,334
+112,410
163
$134M 0.1%
2,280,453
+224,408
164
$133M 0.1%
725,934
+483,035
165
$133M 0.1%
642,494
+131,915
166
$131M 0.1%
3,638,516
-666,514
167
$131M 0.1%
922,880
+76,451
168
$131M 0.1%
1,384,559
+248,786
169
$131M 0.09%
1,098,417
+217,006
170
$130M 0.09%
1,511,455
+750,229
171
$130M 0.09%
3,143,665
-420,747
172
$128M 0.09%
458,032
-93,101
173
$127M 0.09%
1,039,947
+167,089
174
$127M 0.09%
16,276,984
+730,425
175
$126M 0.09%
3,140,149
+728,601
5 6
7
8 9