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
3376
$441K ﹤0.01%
12,734
+4,964
3377
$439K ﹤0.01%
34,613
3378
$438K ﹤0.01%
+25,287
3379
$437K ﹤0.01%
17,847
-523
3380
$436K ﹤0.01%
15,590
+5,589
3381
$435K ﹤0.01%
54,894
-50,218
3382
$434K ﹤0.01%
27,331
-4,841
3383
$434K ﹤0.01%
18,180
-12,997
3384
$433K ﹤0.01%
25,333
-363,910
3385
$433K ﹤0.01%
8,634
-80
3386
$432K ﹤0.01%
23,538
+8,467
3387
$431K ﹤0.01%
16,494
-1,669
3388
$431K ﹤0.01%
62,688
+51,230
3389
$430K ﹤0.01%
36,281
+21,614
3390
$430K ﹤0.01%
220,548
3391
$430K ﹤0.01%
12,669
-1,652
3392
$428K ﹤0.01%
53,283
+32,124
3393
$427K ﹤0.01%
42,126
+8,379
3394
$425K ﹤0.01%
12,284
-1,704
3395
$424K ﹤0.01%
45,228
+17,063
3396
$424K ﹤0.01%
29,830
+7,211
3397
$424K ﹤0.01%
14,924
-13,870
3398
$423K ﹤0.01%
45,673
-12,337
3399
$422K ﹤0.01%
30,845
-67,417
3400
$422K ﹤0.01%
9,634
+433
134 135
136
137 138