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
1
$3.27B 2.37%
10,172,480
+4,161,681
2
$2.65B 1.92%
16,779,644
+3,521,952
3
$2.38B 1.72%
32,390,572
+4,698,484
4
$1.66B 1.21%
8,695,664
+959,598
5
$1.46B 1.06%
4,982,557
+49,799
6
$1.46B 1.06%
6,892,574
+997,400
7
$1.31B 0.95%
14,140,520
+2,111,460
8
$1.3B 0.95%
103,600,139
+8,783,590
9
$1.18B 0.86%
6,299,946
+841,063
10
$1.13B 0.82%
38,331,680
-3,713,670
11
$1.04B 0.75%
8,318,678
+1,782,733
12
$958M 0.69%
14,303,500
+3,004,000
13
$941M 0.68%
6,751,178
+1,172,361
14
$899M 0.65%
13,449,960
+3,359,380
15
$882M 0.64%
4,143,591
-309,211
16
$863M 0.63%
5,916,545
+807,729
17
$844M 0.61%
4,109,777
+726,335
18
$765M 0.55%
21,709,029
-273,618
19
$692M 0.5%
10,774,686
+261,309
20
$691M 0.5%
7,967,163
+1,663,282
21
$682M 0.49%
6,728,352
+763,016
22
$659M 0.48%
11,012,038
+1,868,677
23
$612M 0.44%
10,821,499
+801,951
24
$590M 0.43%
6,256,026
+650,622
25
$566M 0.41%
10,522,131
+4,615,772
1
2 3 4 5