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
3526
$334K ﹤0.01%
32,500
3527
$333K ﹤0.01%
12,470
+3,130
3528
$333K ﹤0.01%
761
+78
3529
$332K ﹤0.01%
47,812
+6,946
3530
$332K ﹤0.01%
+25,491
3531
$330K ﹤0.01%
43,725
-15,470
3532
$330K ﹤0.01%
17,223
+5,421
3533
$329K ﹤0.01%
15,744
-2,941
3534
$328K ﹤0.01%
12,766
-253
3535
$328K ﹤0.01%
19,591
+4,377
3536
$328K ﹤0.01%
23,610
-14,255
3537
$327K ﹤0.01%
25,834
-1,005
3538
$327K ﹤0.01%
+31,149
3539
$327K ﹤0.01%
13,969
+237
3540
$325K ﹤0.01%
+5,666
3541
$323K ﹤0.01%
162,179
+12,436
3542
$323K ﹤0.01%
5,105
-7,488
3543
$322K ﹤0.01%
17,672
+8,404
3544
$321K ﹤0.01%
27,016
+6,798
3545
$321K ﹤0.01%
+36,150
3546
$320K ﹤0.01%
36,259
-10,488
3547
$319K ﹤0.01%
4,013
-3,097
3548
$318K ﹤0.01%
75
+31
3549
$318K ﹤0.01%
+25,132
3550
$318K ﹤0.01%
152,904
+107,492
140 141
142
143 144