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
2551
$1.34M ﹤0.01%
21,073
-3,179
2552
$1.34M ﹤0.01%
38,571
+9,579
2553
$1.33M ﹤0.01%
226,219
+11,087
2554
$1.33M ﹤0.01%
24,971
+734
2555
$1.33M ﹤0.01%
30,719
+7,704
2556
$1.33M ﹤0.01%
24,463
+9,675
2557
$1.33M ﹤0.01%
58,171
+16,178
2558
$1.33M ﹤0.01%
68,324
-20,483
2559
$1.32M ﹤0.01%
79,047
+61,532
2560
$1.32M ﹤0.01%
52,824
+11,237
2561
$1.32M ﹤0.01%
19,128
+5,892
2562
$1.32M ﹤0.01%
8,936
+1,994
2563
$1.32M ﹤0.01%
50,010
+12,067
2564
$1.32M ﹤0.01%
112,536
-48,843
2565
$1.32M ﹤0.01%
12,311
-11,421
2566
$1.32M ﹤0.01%
60,622
+26,930
2567
$1.32M ﹤0.01%
46,907
-10,695
2568
$1.31M ﹤0.01%
47,222
+28,945
2569
$1.31M ﹤0.01%
146,692
+52,045
2570
$1.31M ﹤0.01%
19,127
-3,831
2571
$1.31M ﹤0.01%
33,280
-6,479
2572
$1.31M ﹤0.01%
30,897
+7,014
2573
$1.3M ﹤0.01%
356,452
-13,350
2574
$1.3M ﹤0.01%
93,860
+44,608
2575
$1.3M ﹤0.01%
51,873
-28,222
101 102
103
104 105