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
201
$107M 0.08%
310,150
+251,027
202
$107M 0.08%
484,975
-56,178
203
$105M 0.08%
480,263
+185,660
204
$105M 0.08%
2,282,388
+495,299
205
$105M 0.08%
612,967
+352,578
206
$104M 0.08%
761,141
+46,161
207
$104M 0.08%
5,134,113
+4,013,948
208
$104M 0.08%
404,518
+37,485
209
$104M 0.08%
854,177
+141,873
210
$103M 0.07%
1,823,253
+476,602
211
$103M 0.07%
1,149,092
+251,422
212
$103M 0.07%
1,975,635
-63,400
213
$103M 0.07%
1,241,953
+99,535
214
$103M 0.07%
1,653,735
-100,458
215
$101M 0.07%
2,127,380
+607,634
216
$101M 0.07%
1,067,959
+154,780
217
$99.9M 0.07%
1,440,780
+658,341
218
$99.6M 0.07%
776,968
-26,124
219
$99.3M 0.07%
964,745
+220,415
220
$98.8M 0.07%
639,542
+31,273
221
$97.6M 0.07%
3,339,090
+416,240
222
$97.5M 0.07%
4,043,328
+494,745
223
$97.5M 0.07%
2,663,059
+91,865
224
$97.3M 0.07%
2,028,494
+81,411
225
$97.1M 0.07%
8,934,146
+8,880,167
7 8
9
10 11