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
1801
$2.66M ﹤0.01%
40,000
1802
$2.65M ﹤0.01%
83,562
-1,054
1803
$2.64M ﹤0.01%
78,475
-7,120
1804
$2.64M ﹤0.01%
49,156
-5,007
1805
$2.64M ﹤0.01%
55,860
-23,024
1806
$2.64M ﹤0.01%
137,786
-43,814
1807
$2.64M ﹤0.01%
24,607
+4,184
1808
$2.63M ﹤0.01%
41,987
+5,709
1809
$2.63M ﹤0.01%
47,358
+10,970
1810
$2.62M ﹤0.01%
32,742
-376
1811
$2.61M ﹤0.01%
93,876
+37,679
1812
$2.61M ﹤0.01%
67,102
+27,297
1813
$2.6M ﹤0.01%
25,157
-8,432
1814
$2.6M ﹤0.01%
504,970
+2,287
1815
$2.59M ﹤0.01%
89,540
-215,670
1816
$2.58M ﹤0.01%
86,320
+20,116
1817
$2.58M ﹤0.01%
173,715
+72,656
1818
$2.58M ﹤0.01%
83,537
+25,039
1819
$2.58M ﹤0.01%
165,508
-8,196
1820
$2.58M ﹤0.01%
29,752
+3,104
1821
$2.58M ﹤0.01%
119,371
+27,983
1822
$2.57M ﹤0.01%
72,954
+37,576
1823
$2.57M ﹤0.01%
+31,982
1824
$2.56M ﹤0.01%
207,455
-4,339
1825
$2.56M ﹤0.01%
139,707
+12,900
71 72
73
74 75