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
3026
$749K ﹤0.01%
4,632
-2,711
3027
$749K ﹤0.01%
31,518
+16,364
3028
$746K ﹤0.01%
38,996
+12,616
3029
$746K ﹤0.01%
118,982
+63,858
3030
$744K ﹤0.01%
55,497
+29,969
3031
$743K ﹤0.01%
29,103
+3,986
3032
$741K ﹤0.01%
1,841
+636
3033
$741K ﹤0.01%
109,799
+1,283
3034
$739K ﹤0.01%
24,804
-52,616
3035
$737K ﹤0.01%
9,775
+53
3036
$737K ﹤0.01%
49,772
+23,774
3037
$735K ﹤0.01%
8,363
+633
3038
$734K ﹤0.01%
+66,096
3039
$732K ﹤0.01%
28,953
+5,819
3040
$731K ﹤0.01%
9,632
+2,306
3041
$729K ﹤0.01%
22,964
+9,742
3042
$729K ﹤0.01%
55,843
+11,715
3043
$727K ﹤0.01%
12,604
+4,808
3044
$725K ﹤0.01%
67,860
-15
3045
$719K ﹤0.01%
14,571
-4,142
3046
$718K ﹤0.01%
19,365
+14,587
3047
$714K ﹤0.01%
+50,000
3048
$713K ﹤0.01%
39,022
-772
3049
$711K ﹤0.01%
34,982
+8,771
3050
$710K ﹤0.01%
52,700
+39,890
120 121
122
123 124