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
3101
$669K ﹤0.01%
96,780
-1,050
3102
$669K ﹤0.01%
6,185
+990
3103
$669K ﹤0.01%
54,468
+25,120
3104
$667K ﹤0.01%
+31,681
3105
$666K ﹤0.01%
+104,044
3106
$665K ﹤0.01%
+27,500
3107
$665K ﹤0.01%
5,774
-3,952
3108
$664K ﹤0.01%
57,170
+43,653
3109
$663K ﹤0.01%
14,049
-1,859
3110
$662K ﹤0.01%
134,385
+14,082
3111
$662K ﹤0.01%
6,188
-1,844
3112
$659K ﹤0.01%
43,884
+15,849
3113
$659K ﹤0.01%
28,857
+13,415
3114
$659K ﹤0.01%
153
+2
3115
$658K ﹤0.01%
12,025
-8,045
3116
$658K ﹤0.01%
9,543
+3,510
3117
$657K ﹤0.01%
5,425
+2,808
3118
$656K ﹤0.01%
11,411
-10,091
3119
$651K ﹤0.01%
75,237
-7,623
3120
$651K ﹤0.01%
+20,487
3121
$650K ﹤0.01%
38,473
-31,305
3122
$650K ﹤0.01%
16,914
-2,821
3123
$649K ﹤0.01%
21,607
+9,667
3124
$646K ﹤0.01%
82,395
+41,422
3125
$645K ﹤0.01%
122,850
+32,549
123 124
125
126 127