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
$93.4B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$325M
3
+$278M
4
CDK
CDK Global, Inc.
CDK
+$260M
5
CTXS
Citrix Systems Inc
CTXS
+$259M

Top Sells

1
+$1.64B
2
+$430M
3
+$242M
4
HES
Hess
HES
+$229M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$225M

Sector Composition

1 Financials 14.57%
2 Healthcare 12.33%
3 Technology 12.1%
4 Industrials 8.56%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.47M ﹤0.01%
41,532
+15,971
2477
$1.47M ﹤0.01%
37,778
+18,512
2478
$1.46M ﹤0.01%
48,507
+25,557
2479
$1.46M ﹤0.01%
70,045
+6,184
2480
$1.46M ﹤0.01%
58,486
-23,548
2481
$1.46M ﹤0.01%
99,832
+54,078
2482
$1.46M ﹤0.01%
4,028
-832
2483
$1.46M ﹤0.01%
29,632
+12,056
2484
$1.46M ﹤0.01%
58,597
+17,807
2485
$1.45M ﹤0.01%
124,591
-64,324
2486
$1.45M ﹤0.01%
68,223
-8,574
2487
$1.45M ﹤0.01%
28,553
+787
2488
$1.45M ﹤0.01%
23,948
-67,756
2489
$1.45M ﹤0.01%
116,594
+71,919
2490
$1.45M ﹤0.01%
81,725
-8,387
2491
$1.44M ﹤0.01%
34,170
+5,231
2492
$1.44M ﹤0.01%
111,195
+80,075
2493
$1.44M ﹤0.01%
14,553
-670
2494
$1.44M ﹤0.01%
51,027
+934
2495
$1.43M ﹤0.01%
81,388
+17,925
2496
$1.43M ﹤0.01%
1,000
2497
$1.43M ﹤0.01%
58,340
-929,971
2498
$1.43M ﹤0.01%
89,305
+60,266
2499
$1.43M ﹤0.01%
62,093
+19,979
2500
$1.43M ﹤0.01%
87,465
+49,579
98 99
100
101 102