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
2776
$1.03M ﹤0.01%
49,269
+15,002
2777
$1.03M ﹤0.01%
78,550
2778
$1.03M ﹤0.01%
9,691
-13,521
2779
$1.03M ﹤0.01%
673,187
-83,402
2780
$1.03M ﹤0.01%
52,144
+135
2781
$1.03M ﹤0.01%
21,567
-10,094
2782
$1.03M ﹤0.01%
6,421
-18,797
2783
$1.03M ﹤0.01%
166,810
-48,025
2784
$1.03M ﹤0.01%
28,082
-4,712
2785
$1.03M ﹤0.01%
20,848
+4,503
2786
$1.03M ﹤0.01%
32,647
+800
2787
$1.02M ﹤0.01%
1,133
+695
2788
$1.02M ﹤0.01%
184,005
-30,500
2789
$1.02M ﹤0.01%
56,080
-46,306
2790
$1.02M ﹤0.01%
41,095
+11,570
2791
$1.02M ﹤0.01%
197,200
2792
$1.02M ﹤0.01%
34,781
+5,209
2793
$1.02M ﹤0.01%
46,977
+16,019
2794
$1.01M ﹤0.01%
+42,160
2795
$1.01M ﹤0.01%
48,069
+9,618
2796
$1.01M ﹤0.01%
130,950
+37,802
2797
$1.01M ﹤0.01%
5,872
-106
2798
$1.01M ﹤0.01%
103,343
-6,814
2799
$1.01M ﹤0.01%
112,526
-9,572
2800
$1.01M ﹤0.01%
45,829
-6,936
110 111
112
113 114