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
3126
$644K ﹤0.01%
18,000
-4
3127
$644K ﹤0.01%
14,320
+5,324
3128
$640K ﹤0.01%
+25,163
3129
$640K ﹤0.01%
31,255
-13,237
3130
$639K ﹤0.01%
31,862
+9,135
3131
$639K ﹤0.01%
25,974
+12,014
3132
$639K ﹤0.01%
54,773
+28,725
3133
$638K ﹤0.01%
10,601
+4,750
3134
$638K ﹤0.01%
17,662
-602
3135
$637K ﹤0.01%
3,921
+1,692
3136
$637K ﹤0.01%
+14,298
3137
$635K ﹤0.01%
41,990
+8,700
3138
$635K ﹤0.01%
+47,250
3139
$632K ﹤0.01%
82,549
+4,970
3140
$631K ﹤0.01%
24,096
+9,911
3141
$631K ﹤0.01%
16,730
+4,303
3142
$629K ﹤0.01%
43,580
-21,648
3143
$629K ﹤0.01%
42,593
+17,414
3144
$628K ﹤0.01%
24,333
+5,058
3145
$627K ﹤0.01%
33,503
+10,340
3146
$627K ﹤0.01%
13,311
-11,021
3147
$625K ﹤0.01%
23,853
-10,508
3148
$623K ﹤0.01%
1,914
+1,033
3149
$623K ﹤0.01%
+87,003
3150
$622K ﹤0.01%
+15,731
124 125
126
127 128