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
3051
$709K ﹤0.01%
134,374
+31,917
3052
$708K ﹤0.01%
47,304
-10,763
3053
$706K ﹤0.01%
5,914
-4,985
3054
$703K ﹤0.01%
23,119
+6,583
3055
$703K ﹤0.01%
57,432
-1,569
3056
$702K ﹤0.01%
32,091
+13,808
3057
$701K ﹤0.01%
35,996
-3,180
3058
$701K ﹤0.01%
25,000
3059
$701K ﹤0.01%
10,359
+61
3060
$700K ﹤0.01%
27,306
-37,008
3061
$700K ﹤0.01%
10,643
+831
3062
$700K ﹤0.01%
35,545
+850
3063
$699K ﹤0.01%
37,651
+16,765
3064
$698K ﹤0.01%
34,477
+151
3065
$698K ﹤0.01%
81,242
-23,248
3066
$697K ﹤0.01%
21,273
+9,323
3067
$697K ﹤0.01%
+29,050
3068
$697K ﹤0.01%
48,877
+6,064
3069
$697K ﹤0.01%
29,116
+913
3070
$696K ﹤0.01%
22,831
-27,158
3071
$695K ﹤0.01%
30,000
3072
$695K ﹤0.01%
1,378
+843
3073
$694K ﹤0.01%
+36,789
3074
$693K ﹤0.01%
15,195
-4,180
3075
$693K ﹤0.01%
39,440
121 122
123
124 125