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
301
$62.9M 0.06%
667,052
+175,211
302
$62.8M 0.06%
3,088,862
+1,310,946
303
$62.7M 0.06%
635,108
-928,109
304
$61.9M 0.06%
749,681
+463,988
305
$61.4M 0.06%
3,414,970
+365,755
306
$61.3M 0.06%
946,313
-35,160
307
$61.2M 0.06%
1,848,757
+804,800
308
$60.9M 0.06%
503,442
+30,242
309
$60.6M 0.06%
1,481,805
+100,253
310
$60.3M 0.06%
13,342,080
+85,013
311
$60.2M 0.06%
764,983
+158,498
312
$60.2M 0.06%
1,436,547
+74,504
313
$59.8M 0.06%
1,573,557
+360,808
314
$59.4M 0.06%
879,446
+89,638
315
$59M 0.06%
1,895,618
-199,266
316
$58.8M 0.06%
568,132
-60,030
317
$58.8M 0.06%
488,557
+25,138
318
$58.8M 0.06%
651,429
+45,590
319
$58.7M 0.06%
5,501,941
+1,200,179
320
$58.3M 0.06%
8,757,814
-131,286
321
$58.2M 0.06%
1,184,747
+234,330
322
$58.2M 0.06%
928,926
+157,581
323
$58M 0.06%
291,511
-7,608
324
$57.6M 0.06%
659,622
+18,546
325
$57.4M 0.06%
809,889
+16,007
11 12
13
14 15