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
2726
$1.09M ﹤0.01%
58,688
+14,161
2727
$1.09M ﹤0.01%
45,414
+35,188
2728
$1.09M ﹤0.01%
46,309
+23,259
2729
$1.09M ﹤0.01%
17,115
-10,164
2730
$1.09M ﹤0.01%
18,613
+35
2731
$1.09M ﹤0.01%
52,736
+28,091
2732
$1.09M ﹤0.01%
23,074
+1,008
2733
$1.09M ﹤0.01%
43,293
-27,547
2734
$1.09M ﹤0.01%
47,761
+16,517
2735
$1.09M ﹤0.01%
132,472
+113,568
2736
$1.08M ﹤0.01%
177,101
+136,275
2737
$1.08M ﹤0.01%
50,296
+1,325
2738
$1.08M ﹤0.01%
14,916
+9,050
2739
$1.08M ﹤0.01%
28,632
-33,535
2740
$1.08M ﹤0.01%
30,843
-5,757
2741
$1.08M ﹤0.01%
2,932
-1,825
2742
$1.08M ﹤0.01%
64,364
+15,180
2743
$1.08M ﹤0.01%
90,413
+54,809
2744
$1.07M ﹤0.01%
128,899
-35,595
2745
$1.07M ﹤0.01%
39,259
+1,219
2746
$1.07M ﹤0.01%
46,054
+14,913
2747
$1.07M ﹤0.01%
61,761
+28,659
2748
$1.07M ﹤0.01%
25,436
+4,400
2749
$1.07M ﹤0.01%
20,616
-81,996
2750
$1.07M ﹤0.01%
13,553
+8,060
108 109
110
111 112