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
2826
$981K ﹤0.01%
16,851
+3,853
2827
$981K ﹤0.01%
65,155
+39,732
2828
$980K ﹤0.01%
51,681
+19,774
2829
$979K ﹤0.01%
21
+9
2830
$977K ﹤0.01%
30,608
-7,032
2831
$975K ﹤0.01%
115,685
-20,197
2832
$974K ﹤0.01%
343,016
+62,163
2833
$972K ﹤0.01%
284,480
-7,382
2834
$972K ﹤0.01%
65,645
-1,163
2835
$971K ﹤0.01%
3,184
-893
2836
$971K ﹤0.01%
114,370
+8,600
2837
$969K ﹤0.01%
90,198
+31,556
2838
$968K ﹤0.01%
+19,121
2839
$967K ﹤0.01%
51,438
-53,540
2840
$966K ﹤0.01%
209,128
+187,104
2841
$964K ﹤0.01%
17,329
-6,632
2842
$964K ﹤0.01%
69,790
-7,812
2843
$962K ﹤0.01%
16,667
+7,924
2844
$959K ﹤0.01%
31,542
+10,288
2845
$959K ﹤0.01%
156,650
+133,076
2846
$957K ﹤0.01%
31,655
+7,160
2847
$955K ﹤0.01%
40,580
-24,902
2848
$955K ﹤0.01%
28,952
+3,852
2849
$954K ﹤0.01%
79,640
+5,880
2850
$951K ﹤0.01%
26,610
+4,202
112 113
114
115 116