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
2501
$1.43M ﹤0.01%
228,341
+211,023
2502
$1.42M ﹤0.01%
50,599
+4,901
2503
$1.42M ﹤0.01%
30,538
+8,344
2504
$1.42M ﹤0.01%
+25,000
2505
$1.42M ﹤0.01%
51,469
+26,774
2506
$1.41M ﹤0.01%
86,010
-5,396
2507
$1.41M ﹤0.01%
33,146
+10,224
2508
$1.41M ﹤0.01%
44,651
-47,781
2509
$1.41M ﹤0.01%
66,812
+30,494
2510
$1.41M ﹤0.01%
28,154
+1,870
2511
$1.4M ﹤0.01%
96,890
-7,328
2512
$1.4M ﹤0.01%
32,771
+19,813
2513
$1.4M ﹤0.01%
14,768
+10,241
2514
$1.4M ﹤0.01%
32,732
-23,857
2515
$1.4M ﹤0.01%
42,476
+8,260
2516
$1.4M ﹤0.01%
130,278
+48,078
2517
$1.4M ﹤0.01%
80,456
+28,684
2518
$1.4M ﹤0.01%
30,054
-1,210
2519
$1.39M ﹤0.01%
30,147
+5,487
2520
$1.39M ﹤0.01%
87,730
-5,185
2521
$1.39M ﹤0.01%
48,450
+6,601
2522
$1.39M ﹤0.01%
226,138
+115,319
2523
$1.39M ﹤0.01%
43,427
+9,886
2524
$1.38M ﹤0.01%
38,182
-1,600
2525
$1.38M ﹤0.01%
126,023
+15,030
99 100
101
102 103