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
3576
$298K ﹤0.01%
3,000
3577
$296K ﹤0.01%
53,578
+10,520
3578
$295K ﹤0.01%
+9,948
3579
$295K ﹤0.01%
102,742
+90,153
3580
$294K ﹤0.01%
4,780
+644
3581
$294K ﹤0.01%
+36,894
3582
$293K ﹤0.01%
+2,314
3583
$293K ﹤0.01%
7,794
-8,922
3584
$293K ﹤0.01%
11,831
+2,128
3585
$291K ﹤0.01%
27,131
-12,668
3586
$291K ﹤0.01%
+6,798
3587
$288K ﹤0.01%
85,737
-194,881
3588
$288K ﹤0.01%
48,749
+27,060
3589
$288K ﹤0.01%
25,322
+3,105
3590
$287K ﹤0.01%
+10,908
3591
$287K ﹤0.01%
10,294
-17,257
3592
$287K ﹤0.01%
+20,565
3593
$286K ﹤0.01%
14,168
-2,454
3594
$285K ﹤0.01%
92,092
+56,810
3595
$285K ﹤0.01%
2,172
3596
$284K ﹤0.01%
+9,821
3597
$284K ﹤0.01%
20,964
+1,311
3598
$284K ﹤0.01%
10,895
3599
$283K ﹤0.01%
17,602
+2,261
3600
$283K ﹤0.01%
28,533
+18,024
142 143
144
145 146