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
2851
$951K ﹤0.01%
57,867
-19,966
2852
$950K ﹤0.01%
5,610
+3,480
2853
$947K ﹤0.01%
16,987
-5,448
2854
$944K ﹤0.01%
50,641
+35,641
2855
$943K ﹤0.01%
+33,474
2856
$943K ﹤0.01%
23,795
+16,787
2857
$939K ﹤0.01%
43,799
-33,585
2858
$938K ﹤0.01%
55,547
+31,257
2859
$934K ﹤0.01%
62,479
-24,850
2860
$932K ﹤0.01%
25,612
+8,931
2861
$932K ﹤0.01%
33,480
+23,710
2862
$931K ﹤0.01%
57,855
+1,965
2863
$930K ﹤0.01%
47,853
+32,901
2864
$930K ﹤0.01%
117,529
+250
2865
$929K ﹤0.01%
37,675
+9,307
2866
$928K ﹤0.01%
37,358
+4,242
2867
$928K ﹤0.01%
40,426
+30,265
2868
$928K ﹤0.01%
22,313
-2,614
2869
$928K ﹤0.01%
113,328
+88,449
2870
$927K ﹤0.01%
10,164
+2,924
2871
$926K ﹤0.01%
59,758
+3,933
2872
$924K ﹤0.01%
106,465
+70,547
2873
$924K ﹤0.01%
36,690
-227
2874
$924K ﹤0.01%
3,235
+1,966
2875
$924K ﹤0.01%
30,668
+926
113 114
115
116 117