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
3176
$603K ﹤0.01%
20,139
+5,053
3177
$601K ﹤0.01%
60,241
+44,172
3178
$600K ﹤0.01%
64,642
+15,858
3179
$599K ﹤0.01%
+8,741
3180
$599K ﹤0.01%
38,648
+5,111
3181
$599K ﹤0.01%
2,595
-7,102
3182
$599K ﹤0.01%
116,389
-185
3183
$598K ﹤0.01%
11,000
-7,890
3184
$598K ﹤0.01%
50,306
+8,553
3185
$598K ﹤0.01%
16,437
+2,842
3186
$597K ﹤0.01%
+46,205
3187
$592K ﹤0.01%
2,298
+247
3188
$592K ﹤0.01%
120,250
-1,092
3189
$592K ﹤0.01%
191,952
-3,364
3190
$589K ﹤0.01%
145,094
+27,493
3191
$588K ﹤0.01%
3,036
+2,536
3192
$587K ﹤0.01%
87,123
+28,771
3193
$587K ﹤0.01%
289,445
+196,355
3194
$586K ﹤0.01%
180,576
+56,061
3195
$585K ﹤0.01%
+18,398
3196
$582K ﹤0.01%
73,197
+27,045
3197
$581K ﹤0.01%
52,330
+33,846
3198
$581K ﹤0.01%
85,140
-30,295
3199
$580K ﹤0.01%
27,976
-1,365,900
3200
$580K ﹤0.01%
4,000
126 127
128
129 130