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
3426
$402K ﹤0.01%
+25,628
3427
$401K ﹤0.01%
2,350
+366
3428
$401K ﹤0.01%
16,428
-1,386
3429
$401K ﹤0.01%
13,463
+4,787
3430
$400K ﹤0.01%
40,304
+9,080
3431
$399K ﹤0.01%
+30,772
3432
$398K ﹤0.01%
58,853
-32,785
3433
$398K ﹤0.01%
99,442
+89,300
3434
$397K ﹤0.01%
20,605
+1,589
3435
$397K ﹤0.01%
8,541
-20,652
3436
$397K ﹤0.01%
+20,051
3437
$395K ﹤0.01%
19,800
-2,212
3438
$395K ﹤0.01%
51,183
+32,444
3439
$394K ﹤0.01%
24,576
+10,485
3440
$394K ﹤0.01%
+1
3441
$393K ﹤0.01%
31,414
-140,786
3442
$393K ﹤0.01%
40,529
-21,198
3443
$392K ﹤0.01%
+15,415
3444
$391K ﹤0.01%
32,786
+504
3445
$390K ﹤0.01%
69,622
-107,295
3446
$390K ﹤0.01%
10,828
+1,203
3447
$390K ﹤0.01%
51,244
-15,600
3448
$387K ﹤0.01%
26,015
+13,850
3449
$387K ﹤0.01%
158,301
+84,967
3450
$387K ﹤0.01%
+14,850
136 137
138
139 140