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
3301
$506K ﹤0.01%
62,804
+31,696
3302
$505K ﹤0.01%
18,643
+3,108
3303
$504K ﹤0.01%
+105,353
3304
$503K ﹤0.01%
13,157
-3,997
3305
$502K ﹤0.01%
8,891
+187
3306
$502K ﹤0.01%
40,712
+7,360
3307
$501K ﹤0.01%
29,022
-1,395
3308
$500K ﹤0.01%
139
+34
3309
$500K ﹤0.01%
+64,380
3310
$498K ﹤0.01%
81,838
-25,592
3311
$498K ﹤0.01%
37,713
+21,571
3312
$498K ﹤0.01%
17,655
-20,328
3313
$497K ﹤0.01%
42,809
-102,203
3314
$495K ﹤0.01%
+15,496
3315
$494K ﹤0.01%
26,769
-110,150
3316
$493K ﹤0.01%
25,906
-6,055
3317
$491K ﹤0.01%
100,965
-22,572
3318
$490K ﹤0.01%
16,848
+6,139
3319
$489K ﹤0.01%
+75,857
3320
$489K ﹤0.01%
18,294
+2,140
3321
$488K ﹤0.01%
13,890
+2,627
3322
$486K ﹤0.01%
12,838
-12,239
3323
$485K ﹤0.01%
+18,673
3324
$485K ﹤0.01%
8,049
-4,910
3325
$484K ﹤0.01%
22,838
+5,237
131 132
133
134 135