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
2926
$859K ﹤0.01%
41,114
+1,486
2927
$859K ﹤0.01%
29,615
+7,911
2928
$858K ﹤0.01%
36,134
+19,937
2929
$858K ﹤0.01%
18,016
-12,096
2930
$856K ﹤0.01%
56,863
-26,025
2931
$855K ﹤0.01%
45,555
+27,359
2932
$855K ﹤0.01%
783,865
-4,773
2933
$854K ﹤0.01%
+76,427
2934
$854K ﹤0.01%
34,612
+6,300
2935
$854K ﹤0.01%
12,660
-11,802
2936
$854K ﹤0.01%
35,711
-3,733
2937
$853K ﹤0.01%
+20,555
2938
$852K ﹤0.01%
10,373
-4,465
2939
$852K ﹤0.01%
21,710
-22,747
2940
$851K ﹤0.01%
69,805
2941
$850K ﹤0.01%
48,651
-87,715
2942
$849K ﹤0.01%
44,789
-4,066
2943
$844K ﹤0.01%
52,587
+9,074
2944
$844K ﹤0.01%
+26,919
2945
$843K ﹤0.01%
35,973
+5,356
2946
$843K ﹤0.01%
77,979
+1,880
2947
$843K ﹤0.01%
66,764
+1,949
2948
$842K ﹤0.01%
23,984
+2,336
2949
$839K ﹤0.01%
+136,192
2950
$837K ﹤0.01%
18,891
+9,362
116 117
118
119 120