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
2901
$897K ﹤0.01%
46,088
+16,555
2902
$896K ﹤0.01%
34,401
+1,784
2903
$893K ﹤0.01%
15,630
+5,218
2904
$892K ﹤0.01%
2,125
+173
2905
$889K ﹤0.01%
28,729
+8,863
2906
$887K ﹤0.01%
38,911
+26,791
2907
$885K ﹤0.01%
23,647
+2,448
2908
$883K ﹤0.01%
102,545
+7,205
2909
$883K ﹤0.01%
53,495
-9,831
2910
$882K ﹤0.01%
39,129
+1,198
2911
$882K ﹤0.01%
24,044
+413
2912
$880K ﹤0.01%
19,942
+6,809
2913
$878K ﹤0.01%
54,318
+12,847
2914
$877K ﹤0.01%
38,429
-16,254
2915
$875K ﹤0.01%
40,780
+10,112
2916
$873K ﹤0.01%
1,508
-45
2917
$873K ﹤0.01%
26,388
+13,509
2918
$872K ﹤0.01%
53,660
-14,157
2919
$872K ﹤0.01%
46,772
-5,561
2920
$869K ﹤0.01%
12,539
+4,662
2921
$868K ﹤0.01%
38,022
+10,266
2922
$866K ﹤0.01%
54,401
-14,520
2923
$863K ﹤0.01%
35,874
+13,695
2924
$861K ﹤0.01%
3,122
+854
2925
$861K ﹤0.01%
31,666
+2,227
115 116
117
118 119