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
1976
$2M ﹤0.01%
44,969
+10,879
1977
$2M ﹤0.01%
237,733
-40,399
1978
$1.99M ﹤0.01%
25,501
+68
1979
$1.99M ﹤0.01%
52,887
+1,160
1980
$1.99M ﹤0.01%
21,798
+13,335
1981
$1.99M ﹤0.01%
52,637
-2,548
1982
$1.98M ﹤0.01%
191,746
-327,753
1983
$1.98M ﹤0.01%
56,177
+23,201
1984
$1.98M ﹤0.01%
39,671
-6,431
1985
$1.97M ﹤0.01%
56,405
-3,825
1986
$1.97M ﹤0.01%
+16,589
1987
$1.97M ﹤0.01%
35,517
+5,910
1988
$1.97M ﹤0.01%
38,149
+4,019
1989
$1.96M ﹤0.01%
124,492
-69,698
1990
$1.96M ﹤0.01%
117,839
+22,036
1991
$1.96M ﹤0.01%
+200,419
1992
$1.95M ﹤0.01%
21,309
-168,032
1993
$1.95M ﹤0.01%
25,759
-501
1994
$1.95M ﹤0.01%
15,456
-4,685,480
1995
$1.94M ﹤0.01%
45,386
-11,948
1996
$1.94M ﹤0.01%
260,501
+68,253
1997
$1.94M ﹤0.01%
15,420
-374
1998
$1.94M ﹤0.01%
35,400
1999
$1.94M ﹤0.01%
29,471
-4,481
2000
$1.94M ﹤0.01%
58,914
-2,148
78 79
80
81 82