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
3076
$693K ﹤0.01%
55,721
-8,214
3077
$693K ﹤0.01%
110,523
+85,548
3078
$692K ﹤0.01%
29,662
+314
3079
$690K ﹤0.01%
24,723
+4,324
3080
$690K ﹤0.01%
13,843
+4,819
3081
$689K ﹤0.01%
60,152
+29,726
3082
$688K ﹤0.01%
99,384
-40,047
3083
$688K ﹤0.01%
15,175
-225
3084
$685K ﹤0.01%
45,212
+20,508
3085
$684K ﹤0.01%
10,465
+1,243
3086
$684K ﹤0.01%
57,775
-40,357
3087
$684K ﹤0.01%
136,232
+44,547
3088
$684K ﹤0.01%
17,123
+6,473
3089
$683K ﹤0.01%
8,685
+143
3090
$681K ﹤0.01%
70,680
-2,673
3091
$680K ﹤0.01%
23,275
+475
3092
$678K ﹤0.01%
27,393
+5,124
3093
$678K ﹤0.01%
44,000
3094
$672K ﹤0.01%
8,447
-5,224
3095
$672K ﹤0.01%
36,194
+21,830
3096
$671K ﹤0.01%
25,660
+10,276
3097
$671K ﹤0.01%
34,916
+13,800
3098
$670K ﹤0.01%
48,781
+31,445
3099
$670K ﹤0.01%
45,326
-2,816
3100
$670K ﹤0.01%
70,969
+41,063
122 123
124
125 126