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
2526
$1.38M ﹤0.01%
307,244
+49,728
2527
$1.38M ﹤0.01%
18,321
+10,960
2528
$1.38M ﹤0.01%
38,722
+20,690
2529
$1.37M ﹤0.01%
159,757
+72,271
2530
$1.37M ﹤0.01%
20,786
+7,637
2531
$1.37M ﹤0.01%
25,178
-7,666
2532
$1.37M ﹤0.01%
38,032
+30,640
2533
$1.37M ﹤0.01%
57,465
+28,572
2534
$1.37M ﹤0.01%
285,446
+88,910
2535
$1.37M ﹤0.01%
35,380
+16,155
2536
$1.37M ﹤0.01%
11,138
-10,468
2537
$1.37M ﹤0.01%
40,422
+13,166
2538
$1.36M ﹤0.01%
23,764
-1,555
2539
$1.36M ﹤0.01%
26,870
+6,546
2540
$1.36M ﹤0.01%
170,797
+4,338
2541
$1.36M ﹤0.01%
39,336
-8,109
2542
$1.36M ﹤0.01%
36,452
+10,147
2543
$1.35M ﹤0.01%
26,634
+493
2544
$1.35M ﹤0.01%
13,665
+3,873
2545
$1.35M ﹤0.01%
33,952
-351,608
2546
$1.35M ﹤0.01%
81,158
+55,265
2547
$1.34M ﹤0.01%
516,868
+50
2548
$1.34M ﹤0.01%
8,774
-20,380
2549
$1.34M ﹤0.01%
23,684
-20,565
2550
$1.34M ﹤0.01%
36,476
+15,935
100 101
102
103 104