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
3501
$347K ﹤0.01%
4,981
-16,494
3502
$347K ﹤0.01%
9,700
3503
$347K ﹤0.01%
1,375
+616
3504
$346K ﹤0.01%
+262
3505
$346K ﹤0.01%
12,596
-1,142
3506
$346K ﹤0.01%
51,163
+29,523
3507
$345K ﹤0.01%
6,726
-4,630
3508
$345K ﹤0.01%
12,283
-611
3509
$345K ﹤0.01%
13,983
+12
3510
$345K ﹤0.01%
36,989
+4,174
3511
$343K ﹤0.01%
17,424
+13,923
3512
$342K ﹤0.01%
11,546
3513
$341K ﹤0.01%
+16,918
3514
$341K ﹤0.01%
+14,262
3515
$341K ﹤0.01%
+4,947
3516
$340K ﹤0.01%
4,348
+2,448
3517
$340K ﹤0.01%
+37,437
3518
$339K ﹤0.01%
10,378
+1,298
3519
$339K ﹤0.01%
21,596
-29,580
3520
$338K ﹤0.01%
+16,796
3521
$338K ﹤0.01%
6,028
-1,202
3522
$337K ﹤0.01%
26,645
+10,546
3523
$337K ﹤0.01%
37,176
+4,654
3524
$335K ﹤0.01%
20,969
-9,696
3525
$334K ﹤0.01%
19,736
-474
139 140
141
142 143