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
176
$126M 0.09%
1,382,245
+147,957
177
$126M 0.09%
1,479,598
+274,109
178
$125M 0.09%
1,821,887
+96,328
179
$124M 0.09%
801,717
+182,695
180
$124M 0.09%
1,341,463
+418,327
181
$122M 0.09%
3,805,768
+2,975,134
182
$121M 0.09%
1,308,747
+8,201
183
$120M 0.09%
2,254,379
+547,827
184
$120M 0.09%
1,470,180
+99,580
185
$119M 0.09%
1,428,093
+251,330
186
$119M 0.09%
1,929,344
+598,240
187
$116M 0.08%
4,118,547
+382,815
188
$116M 0.08%
3,454,573
+345,802
189
$116M 0.08%
725,786
+217,696
190
$115M 0.08%
2,769,886
+63,386
191
$115M 0.08%
551,563
+109,068
192
$114M 0.08%
95,368
+29,372
193
$112M 0.08%
1,182,848
-362,824
194
$111M 0.08%
1,530,560
+310,509
195
$111M 0.08%
803,972
+138,770
196
$110M 0.08%
1,458,374
+33,393
197
$109M 0.08%
2,403,547
+405,175
198
$108M 0.08%
3,843,149
-1,840,972
199
$108M 0.08%
9,212,426
-2,475,743
200
$107M 0.08%
1,386,026
+269,547
6 7
8
9 10