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
3351
$465K ﹤0.01%
9,094
+3,790
3352
$465K ﹤0.01%
31,309
+879
3353
$463K ﹤0.01%
19,853
-1,475
3354
$463K ﹤0.01%
11,635
3355
$463K ﹤0.01%
+15,369
3356
$462K ﹤0.01%
12,167
+8,757
3357
$461K ﹤0.01%
85,582
-134,852
3358
$459K ﹤0.01%
72,536
+26,735
3359
$458K ﹤0.01%
29,777
+15,526
3360
$455K ﹤0.01%
31,169
+13,380
3361
$455K ﹤0.01%
+905
3362
$453K ﹤0.01%
8,479
-1,120
3363
$453K ﹤0.01%
80,811
+452
3364
$452K ﹤0.01%
8,272
-20
3365
$452K ﹤0.01%
12,016
-514
3366
$452K ﹤0.01%
41,946
-22,854
3367
$447K ﹤0.01%
30,794
+13,657
3368
$447K ﹤0.01%
14,141
+7,146
3369
$447K ﹤0.01%
36,146
-9,654
3370
$446K ﹤0.01%
9,203
+3,813
3371
$446K ﹤0.01%
14,387
+364
3372
$445K ﹤0.01%
23,720
+2,889
3373
$445K ﹤0.01%
+12,428
3374
$445K ﹤0.01%
36,451
+20,699
3375
$442K ﹤0.01%
99,030
+13,300
133 134
135
136 137