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
2951
$836K ﹤0.01%
38,331
+19,075
2952
$836K ﹤0.01%
39,484
+9,251
2953
$835K ﹤0.01%
+41,007
2954
$835K ﹤0.01%
51,698
+7,863
2955
$833K ﹤0.01%
16,332
-28,215
2956
$830K ﹤0.01%
18,443
+6,144
2957
$830K ﹤0.01%
48,522
+11,080
2958
$830K ﹤0.01%
14,000
-11,000
2959
$830K ﹤0.01%
34,283
-832
2960
$829K ﹤0.01%
123,883
-31,114
2961
$829K ﹤0.01%
102,011
-2,510
2962
$828K ﹤0.01%
25,923
+15,894
2963
$827K ﹤0.01%
9,753
+2,873
2964
$824K ﹤0.01%
54,839
+5,700
2965
$824K ﹤0.01%
45,929
+22,453
2966
$823K ﹤0.01%
85,742
+22,786
2967
$820K ﹤0.01%
+73,241
2968
$820K ﹤0.01%
44,036
+7,320
2969
$820K ﹤0.01%
48,262
-81,465
2970
$820K ﹤0.01%
64,415
+31,136
2971
$819K ﹤0.01%
758,654
-21,129
2972
$819K ﹤0.01%
+27,111
2973
$815K ﹤0.01%
23,369
+2,952
2974
$815K ﹤0.01%
+26,185
2975
$815K ﹤0.01%
31,275
-22,715
117 118
119
120 121