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
2801
$1.01M ﹤0.01%
24,061
+13,608
2802
$1.01M ﹤0.01%
19,586
+8,108
2803
$1.01M ﹤0.01%
31,151
+11,379
2804
$1M ﹤0.01%
29,519
+15,602
2805
$1M ﹤0.01%
37,531
+9,077
2806
$1M ﹤0.01%
77,315
2807
$1M ﹤0.01%
25,856
-16,782
2808
$1M ﹤0.01%
96,368
-28,656
2809
$1M ﹤0.01%
61,581
+14,717
2810
$1M ﹤0.01%
62,609
-9,799
2811
$1M ﹤0.01%
93,729
+61,728
2812
$1M ﹤0.01%
36,841
+9,362
2813
$998K ﹤0.01%
105,001
+37,411
2814
$998K ﹤0.01%
41,402
+24,435
2815
$997K ﹤0.01%
139,441
+6,855
2816
$995K ﹤0.01%
29,191
+17,415
2817
$994K ﹤0.01%
49,816
+21,059
2818
$993K ﹤0.01%
250,156
+211,728
2819
$991K ﹤0.01%
55,651
-28,253
2820
$991K ﹤0.01%
20,888
+9,225
2821
$991K ﹤0.01%
18,758
-3,023
2822
$988K ﹤0.01%
81,273
+35,676
2823
$983K ﹤0.01%
122,080
+42,860
2824
$983K ﹤0.01%
19,097
+8,022
2825
$982K ﹤0.01%
32,640
+21,682
111 112
113
114 115