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
2676
$1.15M ﹤0.01%
52,501
+38,766
2677
$1.15M ﹤0.01%
+8,126
2678
$1.15M ﹤0.01%
56,416
-41,332
2679
$1.15M ﹤0.01%
69,532
+7,959
2680
$1.15M ﹤0.01%
85,486
+12,462
2681
$1.15M ﹤0.01%
64,281
+47,378
2682
$1.15M ﹤0.01%
16,440
+10,440
2683
$1.15M ﹤0.01%
103,352
+22,573
2684
$1.15M ﹤0.01%
147,188
+75,427
2685
$1.14M ﹤0.01%
29,220
-13,545
2686
$1.14M ﹤0.01%
+400,387
2687
$1.14M ﹤0.01%
75,677
+3,747
2688
$1.14M ﹤0.01%
40,336
-32,824
2689
$1.14M ﹤0.01%
125,586
+1,158
2690
$1.14M ﹤0.01%
17,579
+9,584
2691
$1.14M ﹤0.01%
28,653
+4,057
2692
$1.14M ﹤0.01%
61,759
-533
2693
$1.14M ﹤0.01%
100,604
+41,863
2694
$1.14M ﹤0.01%
235,268
+85,940
2695
$1.14M ﹤0.01%
33,361
+5,483
2696
$1.13M ﹤0.01%
11,211
+527
2697
$1.13M ﹤0.01%
69,366
+20,532
2698
$1.13M ﹤0.01%
25,784
+4,298
2699
$1.13M ﹤0.01%
40,995
+24,007
2700
$1.13M ﹤0.01%
37,057
+7,932
106 107
108
109 110