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
3401
$422K ﹤0.01%
85,500
3402
$421K ﹤0.01%
+14,692
3403
$421K ﹤0.01%
+26,499
3404
$421K ﹤0.01%
+42,089
3405
$420K ﹤0.01%
2,838
-4,454
3406
$420K ﹤0.01%
41,202
-8,467
3407
$419K ﹤0.01%
13,129
-34,665
3408
$419K ﹤0.01%
1,748
+332
3409
$418K ﹤0.01%
70,149
+14,434
3410
$416K ﹤0.01%
13,769
-14,646
3411
$413K ﹤0.01%
50,177
+23,192
3412
$413K ﹤0.01%
+29,029
3413
$412K ﹤0.01%
16,494
+8,020
3414
$411K ﹤0.01%
16,348
-7,368
3415
$411K ﹤0.01%
+486
3416
$408K ﹤0.01%
6,652
-17,471
3417
$408K ﹤0.01%
15,048
+7,064
3418
$408K ﹤0.01%
8,274
+1,893
3419
$406K ﹤0.01%
12,716
-1,812
3420
$405K ﹤0.01%
8,548
-6,784
3421
$405K ﹤0.01%
20,328
-15,695
3422
$404K ﹤0.01%
27,171
-36,582
3423
$404K ﹤0.01%
+45,478
3424
$403K ﹤0.01%
10,215
-55
3425
$403K ﹤0.01%
65,355
+24,039
135 136
137
138 139