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
276
$68.3M 0.07%
+1,338,360
277
$67.7M 0.07%
980,900
+262,175
278
$67.4M 0.07%
1,362,818
+313,116
279
$67.1M 0.07%
+1,632,620
280
$66.8M 0.07%
536,544
+351,031
281
$66.7M 0.07%
100,074
-4,255
282
$66.7M 0.06%
867,078
-38,791
283
$66.2M 0.06%
816,923
-64,410
284
$66.1M 0.06%
941,644
+24,833
285
$66M 0.06%
9,044,351
-640,114
286
$66M 0.06%
583,363
-25,661
287
$65.9M 0.06%
1,786,702
+25,466
288
$65.8M 0.06%
602,276
+62,743
289
$65.7M 0.06%
750,357
-93,117
290
$65.7M 0.06%
979,863
+348,343
291
$65.1M 0.06%
697,842
-59,685
292
$64.9M 0.06%
2,106,544
+20,832
293
$64.3M 0.06%
2,868,398
-975,149
294
$64.2M 0.06%
1,628,826
+95,918
295
$64M 0.06%
757,571
-1,452,617
296
$63.9M 0.06%
487,182
+23,244
297
$63.9M 0.06%
1,956,812
+96,322
298
$63.6M 0.06%
610,116
+47,155
299
$63.3M 0.06%
603,238
-95,143
300
$63.1M 0.06%
948,756
+2,177
10 11
12
13 14