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
251
$74.6M 0.07%
3,210,619
-278,107
252
$74.1M 0.07%
3,330,222
+3,129,194
253
$73.9M 0.07%
1,520,180
+83,877
254
$73.9M 0.07%
1,246,020
-65,143
255
$73.5M 0.07%
2,028,624
+1,680,808
256
$72.9M 0.07%
1,676,374
+106,949
257
$72.6M 0.07%
4,055,384
+2,577,879
258
$72.2M 0.07%
990,288
+566,808
259
$72.1M 0.07%
1,254,947
+1,201,373
260
$71.8M 0.07%
2,416,308
+2,343,297
261
$71.8M 0.07%
3,864,306
+456,897
262
$71.3M 0.07%
417,726
+42,993
263
$71.2M 0.07%
1,442,342
+76,784
264
$71M 0.07%
706,398
+63,359
265
$70.4M 0.07%
716,527
+36,777
266
$69.8M 0.07%
1,063,990
-80,536
267
$69.6M 0.07%
1,289,073
+495,887
268
$69.2M 0.07%
501,083
-27,654
269
$69.2M 0.07%
1,648,018
-5,618
270
$69M 0.07%
752,148
-23,242
271
$68.8M 0.07%
729,925
+418,927
272
$68.8M 0.07%
774,252
-16,011
273
$68.8M 0.07%
789,069
-1,877
274
$68.7M 0.07%
2,067,254
+174,389
275
$68.5M 0.07%
1,272,006
+47,401
9 10
11
12 13