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
3476
$366K ﹤0.01%
70,484
-723
3477
$366K ﹤0.01%
8,803
+3,427
3478
$364K ﹤0.01%
+59,042
3479
$363K ﹤0.01%
+34,839
3480
$362K ﹤0.01%
+592
3481
$361K ﹤0.01%
25,698
+1,668
3482
$361K ﹤0.01%
65,027
-1,532
3483
$359K ﹤0.01%
+26,517
3484
$357K ﹤0.01%
39,470
+17,555
3485
$357K ﹤0.01%
+14,386
3486
$356K ﹤0.01%
+28,359
3487
$356K ﹤0.01%
+8,944
3488
$354K ﹤0.01%
+16,375
3489
$354K ﹤0.01%
40,136
+2
3490
$354K ﹤0.01%
9,927
+649
3491
$353K ﹤0.01%
16,740
+6,742
3492
$353K ﹤0.01%
39,232
-9,900
3493
$352K ﹤0.01%
32,832
+10,113
3494
$351K ﹤0.01%
14,358
+4,774
3495
$351K ﹤0.01%
3,909
-26,594
3496
$351K ﹤0.01%
65,310
+34,917
3497
$349K ﹤0.01%
1,746
+603
3498
$349K ﹤0.01%
7,954
-540
3499
$348K ﹤0.01%
22,450
-32,023
3500
$348K ﹤0.01%
26,301
+12,234
138 139
140
141 142