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
2651
$1.19M ﹤0.01%
31,536
+24,359
2652
$1.19M ﹤0.01%
+1
2653
$1.19M ﹤0.01%
37,098
+11,604
2654
$1.19M ﹤0.01%
27,102
+14,407
2655
$1.19M ﹤0.01%
120,091
-36,185
2656
$1.18M ﹤0.01%
13,320
-4,039
2657
$1.18M ﹤0.01%
29,303
+1,360
2658
$1.18M ﹤0.01%
27,453
+2,771
2659
$1.18M ﹤0.01%
48,622
+9,816
2660
$1.18M ﹤0.01%
15,935
+8,841
2661
$1.18M ﹤0.01%
43,990
+22,792
2662
$1.17M ﹤0.01%
44,066
+27,102
2663
$1.17M ﹤0.01%
397,707
+352,211
2664
$1.17M ﹤0.01%
721,379
+19,629
2665
$1.17M ﹤0.01%
+104,511
2666
$1.16M ﹤0.01%
67,182
+12,796
2667
$1.16M ﹤0.01%
22,406
+5,734
2668
$1.16M ﹤0.01%
74,591
-19,526
2669
$1.16M ﹤0.01%
3,580
-29,995
2670
$1.16M ﹤0.01%
112,631
+17,065
2671
$1.16M ﹤0.01%
26,238
+6,674
2672
$1.16M ﹤0.01%
56,036
-1,890
2673
$1.16M ﹤0.01%
37,256
+5,377
2674
$1.16M ﹤0.01%
21,787
+8,224
2675
$1.16M ﹤0.01%
19,630
+356
105 106
107
108 109