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
3001
$780K ﹤0.01%
11,379
-784
3002
$778K ﹤0.01%
18,477
+2,819
3003
$773K ﹤0.01%
9,681
+553
3004
$773K ﹤0.01%
126,638
+44,713
3005
$772K ﹤0.01%
50,525
+10,771
3006
$771K ﹤0.01%
30,000
3007
$771K ﹤0.01%
161,996
-6,814
3008
$770K ﹤0.01%
16,152
+3,444
3009
$770K ﹤0.01%
38,947
-7,382
3010
$769K ﹤0.01%
50,934
-22,086
3011
$765K ﹤0.01%
41,992
+6,608
3012
$763K ﹤0.01%
+40,646
3013
$761K ﹤0.01%
28,046
-7,647
3014
$760K ﹤0.01%
121,017
+43,771
3015
$759K ﹤0.01%
2,475
-2,404
3016
$758K ﹤0.01%
16,219
+9,263
3017
$758K ﹤0.01%
30,531
+662
3018
$757K ﹤0.01%
+20,930
3019
$754K ﹤0.01%
31,344
+3,678
3020
$753K ﹤0.01%
42,640
+18,688
3021
$752K ﹤0.01%
170,014
-268,156
3022
$752K ﹤0.01%
92,346
+75,005
3023
$751K ﹤0.01%
38,371
+16,418
3024
$750K ﹤0.01%
30,296
-17,745
3025
$750K ﹤0.01%
117,411
-38,080
119 120
121
122 123