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
2626
$1.22M ﹤0.01%
26,205
+2,185
2627
$1.22M ﹤0.01%
135,278
-197,590
2628
$1.22M ﹤0.01%
1,161,199
+41,068
2629
$1.22M ﹤0.01%
5,117
-4,846
2630
$1.22M ﹤0.01%
31,715
-7,108
2631
$1.22M ﹤0.01%
133,125
+99,546
2632
$1.21M ﹤0.01%
41,130
-7,446
2633
$1.21M ﹤0.01%
53,064
+27,787
2634
$1.21M ﹤0.01%
148,750
2635
$1.21M ﹤0.01%
12,334
+8,484
2636
$1.21M ﹤0.01%
120,819
+51,050
2637
$1.21M ﹤0.01%
60,951
+43,899
2638
$1.21M ﹤0.01%
50,052
+6,036
2639
$1.21M ﹤0.01%
+28,000
2640
$1.2M ﹤0.01%
25,548
-532
2641
$1.2M ﹤0.01%
28,646
+850
2642
$1.2M ﹤0.01%
122,034
+10,068
2643
$1.2M ﹤0.01%
+51,987
2644
$1.19M ﹤0.01%
31,708
-8,840
2645
$1.19M ﹤0.01%
36,461
+9,850
2646
$1.19M ﹤0.01%
9,927
+2,427
2647
$1.19M ﹤0.01%
56,100
-8,168
2648
$1.19M ﹤0.01%
30,705
+4,572
2649
$1.19M ﹤0.01%
44,060
+1,749
2650
$1.19M ﹤0.01%
33,931
+1,105
104 105
106
107 108