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
2601
$1.26M ﹤0.01%
23,006
-3,975
2602
$1.26M ﹤0.01%
85,504
+29,857
2603
$1.26M ﹤0.01%
1,720
-8,229
2604
$1.26M ﹤0.01%
71,625
+22,709
2605
$1.26M ﹤0.01%
69,956
+2,177
2606
$1.26M ﹤0.01%
80,180
+18,560
2607
$1.26M ﹤0.01%
49,065
+19,425
2608
$1.25M ﹤0.01%
29,483
-11,414
2609
$1.25M ﹤0.01%
136,355
+53,812
2610
$1.25M ﹤0.01%
31,803
-6,919
2611
$1.25M ﹤0.01%
74,836
+62,237
2612
$1.25M ﹤0.01%
136,479
+7,222
2613
$1.24M ﹤0.01%
67,180
+33,321
2614
$1.24M ﹤0.01%
65,390
+48,516
2615
$1.24M ﹤0.01%
108,714
+15,571
2616
$1.24M ﹤0.01%
28,551
-3,699
2617
$1.24M ﹤0.01%
61,436
+25,170
2618
$1.24M ﹤0.01%
29,209
-5,176
2619
$1.24M ﹤0.01%
41,754
+2,373
2620
$1.24M ﹤0.01%
45,163
+24,159
2621
$1.23M ﹤0.01%
44,915
+2,377
2622
$1.23M ﹤0.01%
237,307
+84,162
2623
$1.23M ﹤0.01%
22,329
+768
2624
$1.23M ﹤0.01%
83,614
+18,588
2625
$1.22M ﹤0.01%
3,019
+1,370
103 104
105
106 107