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
2576
$1.3M ﹤0.01%
106,158
+72,117
2577
$1.3M ﹤0.01%
153,462
2578
$1.3M ﹤0.01%
147,682
+20,593
2579
$1.29M ﹤0.01%
42,224
+9,911
2580
$1.29M ﹤0.01%
4,105
+1,811
2581
$1.29M ﹤0.01%
+25,106
2582
$1.29M ﹤0.01%
116,750
2583
$1.29M ﹤0.01%
27,851
+208
2584
$1.29M ﹤0.01%
20,393
+7,071
2585
$1.29M ﹤0.01%
341,204
+87,021
2586
$1.28M ﹤0.01%
88,534
+10,697
2587
$1.28M ﹤0.01%
30,580
+9,188
2588
$1.28M ﹤0.01%
35,759
-583
2589
$1.28M ﹤0.01%
9,536
-5,149
2590
$1.28M ﹤0.01%
104,969
+17,953
2591
$1.28M ﹤0.01%
65,038
-6,199
2592
$1.28M ﹤0.01%
77,958
+18,527
2593
$1.28M ﹤0.01%
75,157
+19,916
2594
$1.28M ﹤0.01%
19,794
+3,261
2595
$1.27M ﹤0.01%
678,130
-26,790
2596
$1.27M ﹤0.01%
+33,388
2597
$1.27M ﹤0.01%
73,653
+33,787
2598
$1.27M ﹤0.01%
185,576
+112,821
2599
$1.27M ﹤0.01%
23,634
+14,858
2600
$1.27M ﹤0.01%
19,161
+4,936
102 103
104
105 106