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
326
$57.1M 0.06%
357,379
-100,768
327
$56.9M 0.06%
5,821,933
+962,300
328
$56.9M 0.06%
1,291,045
+130,604
329
$56.8M 0.06%
563,697
-14,203
330
$56.8M 0.06%
4,323,923
-263,835
331
$56.6M 0.06%
1,207,121
-35,269
332
$56.6M 0.06%
2,422,101
-154,972
333
$56.5M 0.06%
2,931,460
+73,905
334
$56.4M 0.05%
2,845,396
+610,396
335
$56.4M 0.05%
484,884
-60,555
336
$56.3M 0.05%
614,037
+10,950
337
$55.9M 0.05%
1,091,378
+439,570
338
$55.7M 0.05%
3,658,155
+1,188,835
339
$55.6M 0.05%
2,298,629
+733,026
340
$55.6M 0.05%
1,002,099
-23,890
341
$55.5M 0.05%
1,317,962
+472,746
342
$55.3M 0.05%
357,961
+331,303
343
$55.1M 0.05%
708,508
-103,070
344
$55.1M 0.05%
1,010,537
+390,375
345
$54.8M 0.05%
1,395,193
+416,915
346
$54.5M 0.05%
1,711,892
+415,588
347
$54.3M 0.05%
591,908
-203,715
348
$54M 0.05%
518,477
-65,518
349
$53.6M 0.05%
2,565,194
+205,494
350
$53.6M 0.05%
1,478,724
+512,371
12 13
14
15 16