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
2701
$1.13M ﹤0.01%
34,772
-231,704
2702
$1.13M ﹤0.01%
47,221
+7,739
2703
$1.13M ﹤0.01%
123,893
+40,106
2704
$1.13M ﹤0.01%
4,186
+2,296
2705
$1.12M ﹤0.01%
163,935
-42,469
2706
$1.12M ﹤0.01%
39,042
+15,326
2707
$1.12M ﹤0.01%
12,352
-23,775
2708
$1.12M ﹤0.01%
27,088
+8,736
2709
$1.12M ﹤0.01%
93,133
+81,489
2710
$1.11M ﹤0.01%
87,999
+76,256
2711
$1.11M ﹤0.01%
13,969
-62,115
2712
$1.11M ﹤0.01%
44,672
-4,827
2713
$1.11M ﹤0.01%
2,824
+1,653
2714
$1.11M ﹤0.01%
29,832
-8,538
2715
$1.11M ﹤0.01%
98,442
+38,275
2716
$1.11M ﹤0.01%
222,040
-351,915
2717
$1.11M ﹤0.01%
204,432
+72,962
2718
$1.11M ﹤0.01%
30,222
+10,915
2719
$1.11M ﹤0.01%
39,424
-21,349
2720
$1.1M ﹤0.01%
14,132
-7,325
2721
$1.1M ﹤0.01%
71,615
-158,680
2722
$1.1M ﹤0.01%
105,085
+13,684
2723
$1.1M ﹤0.01%
45,624
+24,992
2724
$1.1M ﹤0.01%
72,600
-15,825
2725
$1.09M ﹤0.01%
42,598
+11,196
107 108
109
110 111