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
3326
$484K ﹤0.01%
16,684
-162,885
3327
$484K ﹤0.01%
+36,057
3328
$484K ﹤0.01%
23,243
+5,937
3329
$484K ﹤0.01%
46,959
+17,500
3330
$484K ﹤0.01%
22,918
+1,386
3331
$482K ﹤0.01%
+19,477
3332
$482K ﹤0.01%
81,751
-87,801
3333
$481K ﹤0.01%
36,008
-104,490
3334
$480K ﹤0.01%
14,514
+2,716
3335
$480K ﹤0.01%
+7,976
3336
$478K ﹤0.01%
+29,901
3337
$477K ﹤0.01%
9,752
-11,797
3338
$477K ﹤0.01%
+26,491
3339
$477K ﹤0.01%
+4,430
3340
$475K ﹤0.01%
52,356
+18,740
3341
$474K ﹤0.01%
32,847
+4,503
3342
$473K ﹤0.01%
+18,053
3343
$471K ﹤0.01%
22,743
-32,965
3344
$471K ﹤0.01%
+89,395
3345
$470K ﹤0.01%
32,472
+8,099
3346
$470K ﹤0.01%
5,383
+2,604
3347
$469K ﹤0.01%
6,796
+881
3348
$468K ﹤0.01%
7,579
+103
3349
$468K ﹤0.01%
32,270
+17,984
3350
$465K ﹤0.01%
+9,847
132 133
134
135 136