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
3276
$516K ﹤0.01%
+18,575
3277
$516K ﹤0.01%
7,635
-259
3278
$516K ﹤0.01%
156,583
+62,899
3279
$515K ﹤0.01%
+1,314
3280
$515K ﹤0.01%
30,509
+12,762
3281
$514K ﹤0.01%
41,833
+2,053
3282
$513K ﹤0.01%
22,510
+473
3283
$513K ﹤0.01%
25,252
+8,443
3284
$513K ﹤0.01%
24,938
-11,314
3285
$513K ﹤0.01%
26,624
-799
3286
$512K ﹤0.01%
7,805
-7,134
3287
$512K ﹤0.01%
49,853
+21,964
3288
$512K ﹤0.01%
19,444
+6,390
3289
$512K ﹤0.01%
7,230
-9,688
3290
$511K ﹤0.01%
14,117
-155
3291
$511K ﹤0.01%
31,121
-12,776
3292
$510K ﹤0.01%
30,343
-33,912
3293
$510K ﹤0.01%
29,069
-34,221
3294
$510K ﹤0.01%
37,867
-2,780
3295
$509K ﹤0.01%
29,332
+12,495
3296
$508K ﹤0.01%
22,050
-77,655
3297
$508K ﹤0.01%
45,107
+1,397
3298
$508K ﹤0.01%
9,758
-8,755
3299
$508K ﹤0.01%
38,892
-10,111
3300
$506K ﹤0.01%
24,804
+5,968
130 131
132
133 134