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
3251
$538K ﹤0.01%
10,376
+1,073
3252
$538K ﹤0.01%
13,403
-1,075
3253
$537K ﹤0.01%
13,125
+357
3254
$537K ﹤0.01%
10,001
+883
3255
$536K ﹤0.01%
2,458
-6,399
3256
$534K ﹤0.01%
58,070
-17,041
3257
$534K ﹤0.01%
22,786
-31,176
3258
$532K ﹤0.01%
+18,843
3259
$531K ﹤0.01%
61,807
-22,299
3260
$527K ﹤0.01%
+10,862
3261
$527K ﹤0.01%
27,866
-8,443
3262
$526K ﹤0.01%
14,984
-167
3263
$526K ﹤0.01%
11,895
-2,869
3264
$526K ﹤0.01%
11,831
+3,228
3265
$521K ﹤0.01%
+68,945
3266
$520K ﹤0.01%
33,414
+11,038
3267
$520K ﹤0.01%
10,000
-76,976
3268
$519K ﹤0.01%
+69,967
3269
$519K ﹤0.01%
49,423
-24,688
3270
$519K ﹤0.01%
18,395
+2,317
3271
$518K ﹤0.01%
47,994
-1,000
3272
$518K ﹤0.01%
39,363
+7,373
3273
$517K ﹤0.01%
+8,957
3274
$517K ﹤0.01%
+16,709
3275
$517K ﹤0.01%
173,104
+156,376
129 130
131
132 133