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
2751
$1.07M ﹤0.01%
107,179
+71,905
2752
$1.07M ﹤0.01%
26,987
+4,614
2753
$1.06M ﹤0.01%
+33,244
2754
$1.06M ﹤0.01%
22,609
+5,733
2755
$1.06M ﹤0.01%
50,637
+2,925
2756
$1.06M ﹤0.01%
22,780
-12,361
2757
$1.06M ﹤0.01%
20,763
-78,662
2758
$1.06M ﹤0.01%
17,031
-867
2759
$1.06M ﹤0.01%
32,735
+16,287
2760
$1.06M ﹤0.01%
3,344
+677
2761
$1.05M ﹤0.01%
31,698
+18,126
2762
$1.05M ﹤0.01%
+19,529
2763
$1.05M ﹤0.01%
165,064
+31,650
2764
$1.05M ﹤0.01%
18,290
+8,029
2765
$1.04M ﹤0.01%
27,624
+7,767
2766
$1.04M ﹤0.01%
43,050
+16,314
2767
$1.04M ﹤0.01%
54,952
+16,169
2768
$1.04M ﹤0.01%
16,713
-4,387
2769
$1.04M ﹤0.01%
76,953
+15,591
2770
$1.04M ﹤0.01%
20,878
+4,654
2771
$1.04M ﹤0.01%
7,863
-9,995
2772
$1.04M ﹤0.01%
136,471
+86,046
2773
$1.04M ﹤0.01%
44,310
+12,065
2774
$1.04M ﹤0.01%
+32,235
2775
$1.04M ﹤0.01%
106,609
+28,244
109 110
111
112 113