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
2876
$924K ﹤0.01%
74,964
+12,224
2877
$923K ﹤0.01%
18,631
+12,323
2878
$923K ﹤0.01%
16,752
+3,700
2879
$922K ﹤0.01%
40,321
+3,048
2880
$921K ﹤0.01%
13,474
-1,550
2881
$921K ﹤0.01%
15,345
+4,968
2882
$921K ﹤0.01%
38,585
+15,073
2883
$919K ﹤0.01%
59,314
+7,080
2884
$917K ﹤0.01%
29,927
-2,943
2885
$916K ﹤0.01%
17,080
-3,966
2886
$916K ﹤0.01%
26,844
+2,648
2887
$915K ﹤0.01%
+50,854
2888
$911K ﹤0.01%
17,586
+6,305
2889
$911K ﹤0.01%
+29,960
2890
$911K ﹤0.01%
5,945
+2,128
2891
$909K ﹤0.01%
44,914
+9,434
2892
$909K ﹤0.01%
191,973
-35,805
2893
$908K ﹤0.01%
77,936
-7,026
2894
$908K ﹤0.01%
11,228
-3,149
2895
$907K ﹤0.01%
32,265
-9,278
2896
$901K ﹤0.01%
37,852
+10,393
2897
$899K ﹤0.01%
121,102
+68,801
2898
$899K ﹤0.01%
18,706
-1,192,952
2899
$899K ﹤0.01%
23,334
+4,533
2900
$897K ﹤0.01%
155,697
+85,232
114 115
116
117 118