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
3451
$387K ﹤0.01%
19,382
+1,143
3452
$386K ﹤0.01%
14,361
-22,959
3453
$385K ﹤0.01%
54,969
+100
3454
$384K ﹤0.01%
42,070
-14,525
3455
$384K ﹤0.01%
+7,133
3456
$383K ﹤0.01%
35,074
+1,904
3457
$381K ﹤0.01%
29,626
-3,553
3458
$380K ﹤0.01%
82,927
+65,683
3459
$380K ﹤0.01%
37,579
+14,751
3460
$378K ﹤0.01%
7,050
+912
3461
$378K ﹤0.01%
4,178
+2,531
3462
$377K ﹤0.01%
12,769
+4,016
3463
$375K ﹤0.01%
+13,096
3464
$374K ﹤0.01%
18,139
-25,861
3465
$374K ﹤0.01%
43,509
-7,937
3466
$372K ﹤0.01%
45,002
+30,370
3467
$371K ﹤0.01%
29,126
-1,504
3468
$370K ﹤0.01%
227,492
+34,564
3469
$370K ﹤0.01%
31,873
-181,881
3470
$369K ﹤0.01%
6,390
-2,420
3471
$369K ﹤0.01%
61,265
+34,560
3472
$369K ﹤0.01%
10,009
+4,555
3473
$368K ﹤0.01%
1,484
-3,691
3474
$367K ﹤0.01%
17,100
-435
3475
$366K ﹤0.01%
24,842
+7,830
137 138
139
140 141