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
2976
$815K ﹤0.01%
42,042
+7,999
2977
$814K ﹤0.01%
36,833
-2,468
2978
$813K ﹤0.01%
+36,957
2979
$813K ﹤0.01%
+40,113
2980
$811K ﹤0.01%
23,358
+14,768
2981
$810K ﹤0.01%
54,396
-24,186
2982
$807K ﹤0.01%
4,950
2983
$804K ﹤0.01%
298,715
-3,218
2984
$801K ﹤0.01%
63,103
+19,733
2985
$801K ﹤0.01%
76,544
-20,796
2986
$798K ﹤0.01%
27,776
+11,269
2987
$797K ﹤0.01%
36,597
+5,287
2988
$795K ﹤0.01%
32,529
+14,306
2989
$794K ﹤0.01%
111,072
+82,104
2990
$791K ﹤0.01%
25,841
+586
2991
$790K ﹤0.01%
43,644
+2,643
2992
$789K ﹤0.01%
42,339
+15,337
2993
$787K ﹤0.01%
116,701
+45,439
2994
$786K ﹤0.01%
95,525
+14,155
2995
$784K ﹤0.01%
34,438
+1,275
2996
$782K ﹤0.01%
16,674
+7,076
2997
$782K ﹤0.01%
42,723
-12,457
2998
$782K ﹤0.01%
48,175
-3,935
2999
$782K ﹤0.01%
18,559
+12,471
3000
$781K ﹤0.01%
56,441
-17,348
118 119
120
121 122