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
3151
$621K ﹤0.01%
21,364
+7,413
3152
$621K ﹤0.01%
10,650
+6,800
3153
$621K ﹤0.01%
11,227
-199
3154
$620K ﹤0.01%
46,400
3155
$617K ﹤0.01%
76,871
+17,860
3156
$617K ﹤0.01%
143,774
+81,332
3157
$616K ﹤0.01%
53,854
+22,486
3158
$616K ﹤0.01%
16,174
+5,599
3159
$616K ﹤0.01%
9,547
-800
3160
$614K ﹤0.01%
97,383
+17,741
3161
$614K ﹤0.01%
53,953
+26,409
3162
$614K ﹤0.01%
19,680
3163
$613K ﹤0.01%
28,791
+4,264
3164
$612K ﹤0.01%
37,923
+18,271
3165
$611K ﹤0.01%
112,394
-92,918
3166
$610K ﹤0.01%
33,338
+1,397
3167
$610K ﹤0.01%
70,966
+56,191
3168
$607K ﹤0.01%
79,255
-806,146
3169
$606K ﹤0.01%
35,806
+15,194
3170
$605K ﹤0.01%
23,285
+3,002
3171
$605K ﹤0.01%
+7,534
3172
$604K ﹤0.01%
14,978
+6,630
3173
$604K ﹤0.01%
+87,002
3174
$604K ﹤0.01%
229,598
-1,496
3175
$603K ﹤0.01%
77,836
-52,469
125 126
127
128 129