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
1751
$2.85M ﹤0.01%
52,114
-63,310
1752
$2.85M ﹤0.01%
50,000
1753
$2.85M ﹤0.01%
95,267
+26,305
1754
$2.85M ﹤0.01%
+105,197
1755
$2.85M ﹤0.01%
29,646
-131,707
1756
$2.85M ﹤0.01%
83,562
+26,494
1757
$2.84M ﹤0.01%
130,475
+2,819
1758
$2.84M ﹤0.01%
+39,465
1759
$2.83M ﹤0.01%
32,034
+1,264
1760
$2.83M ﹤0.01%
252,076
-326,681
1761
$2.82M ﹤0.01%
29,771
-2,501
1762
$2.81M ﹤0.01%
301,116
+1,116
1763
$2.8M ﹤0.01%
70,374
+1,162
1764
$2.8M ﹤0.01%
644,523
+83,133
1765
$2.8M ﹤0.01%
87,059
-7,836
1766
$2.79M ﹤0.01%
109,822
+23,574
1767
$2.79M ﹤0.01%
57,217
-244,511
1768
$2.79M ﹤0.01%
124,462
-7,487
1769
$2.78M ﹤0.01%
85,284
-18,112
1770
$2.78M ﹤0.01%
39,917
-6,671
1771
$2.78M ﹤0.01%
80,476
-1,011
1772
$2.77M ﹤0.01%
50,000
1773
$2.77M ﹤0.01%
74,930
+126
1774
$2.76M ﹤0.01%
105,759
+74,505
1775
$2.76M ﹤0.01%
79,412
+30,625
69 70
71
72 73