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
3551
$317K ﹤0.01%
60,732
+40,422
3552
$315K ﹤0.01%
9,672
+1,102
3553
$314K ﹤0.01%
57,397
+26,060
3554
$313K ﹤0.01%
14,525
-45
3555
$312K ﹤0.01%
48,327
+24,927
3556
$312K ﹤0.01%
+29,239
3557
$310K ﹤0.01%
37,091
+12,738
3558
$310K ﹤0.01%
16,724
+4,518
3559
$309K ﹤0.01%
22,475
-13,648
3560
$308K ﹤0.01%
24,529
+9,012
3561
$307K ﹤0.01%
4,985
-390
3562
$306K ﹤0.01%
+11,000
3563
$305K ﹤0.01%
2,767
-11,715
3564
$305K ﹤0.01%
164,039
-610,012
3565
$304K ﹤0.01%
5,162
-5,443
3566
$303K ﹤0.01%
3,694
+2,825
3567
$300K ﹤0.01%
+7,400
3568
$300K ﹤0.01%
11,842
-1,416
3569
$300K ﹤0.01%
19,700
+9,700
3570
$299K ﹤0.01%
8,999
-27
3571
$299K ﹤0.01%
+4,961
3572
$298K ﹤0.01%
+11,424
3573
$298K ﹤0.01%
3,750
3574
$298K ﹤0.01%
30,937
+2,817
3575
$298K ﹤0.01%
28,435
+14,303
141 142
143
144 145