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
3201
$579K ﹤0.01%
39,276
+14,228
3202
$579K ﹤0.01%
15,881
-5,714
3203
$577K ﹤0.01%
23,839
-391
3204
$577K ﹤0.01%
17,249
+4,041
3205
$577K ﹤0.01%
27,812
-7,777
3206
$577K ﹤0.01%
320,142
+185,279
3207
$576K ﹤0.01%
47,037
+12,915
3208
$576K ﹤0.01%
35,454
+25,817
3209
$574K ﹤0.01%
3,898
-739
3210
$573K ﹤0.01%
23,670
+16,779
3211
$573K ﹤0.01%
43,368
-2,707
3212
$572K ﹤0.01%
27,437
+17,004
3213
$572K ﹤0.01%
+82,370
3214
$571K ﹤0.01%
885
+161
3215
$570K ﹤0.01%
62,214
+1,245
3216
$569K ﹤0.01%
14,866
-1,291
3217
$568K ﹤0.01%
73,601
-77,255
3218
$568K ﹤0.01%
99,931
+92,190
3219
$567K ﹤0.01%
17,362
-257
3220
$566K ﹤0.01%
35,164
+9,004
3221
$566K ﹤0.01%
46,518
+3,100
3222
$565K ﹤0.01%
28,743
-25,425
3223
$563K ﹤0.01%
42,725
-1,412
3224
$562K ﹤0.01%
33,723
+6,630
3225
$558K ﹤0.01%
15,800
+4,348
127 128
129
130 131