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
3226
$557K ﹤0.01%
10,340
-69,708
3227
$555K ﹤0.01%
43,925
-11,198
3228
$555K ﹤0.01%
37,929
-4,573
3229
$555K ﹤0.01%
68,800
-32,800
3230
$554K ﹤0.01%
+16,511
3231
$554K ﹤0.01%
38,500
-82,255
3232
$554K ﹤0.01%
23,074
+7,325
3233
$554K ﹤0.01%
18,089
+4,536
3234
$553K ﹤0.01%
+17,827
3235
$551K ﹤0.01%
+46,481
3236
$550K ﹤0.01%
15,600
-19,000
3237
$549K ﹤0.01%
7,007
-1,641
3238
$548K ﹤0.01%
53,092
-34,115
3239
$546K ﹤0.01%
27,148
-8,672
3240
$544K ﹤0.01%
9,974
+2,528
3241
$544K ﹤0.01%
22,158
-516
3242
$544K ﹤0.01%
29,443
+14,619
3243
$543K ﹤0.01%
12,738
+6,149
3244
$543K ﹤0.01%
860
+756
3245
$542K ﹤0.01%
19,454
-2,876
3246
$542K ﹤0.01%
28,731
-9,342
3247
$541K ﹤0.01%
52,552
+24,801
3248
$541K ﹤0.01%
18,687
+3,208
3249
$540K ﹤0.01%
+5,300
3250
$539K ﹤0.01%
+24,076
128 129
130
131 132