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
3601
$282K ﹤0.01%
3,358
+1,201
3602
$282K ﹤0.01%
+16,187
3603
$282K ﹤0.01%
19,476
+484
3604
$282K ﹤0.01%
+12,882
3605
$281K ﹤0.01%
2,587
+875
3606
$281K ﹤0.01%
54,273
-1,168
3607
$281K ﹤0.01%
+24,094
3608
$281K ﹤0.01%
+9,649
3609
$281K ﹤0.01%
19,262
-43,318
3610
$280K ﹤0.01%
+5,428
3611
$280K ﹤0.01%
29,271
-41,998
3612
$277K ﹤0.01%
+32,471
3613
$276K ﹤0.01%
36,198
-32,164
3614
$276K ﹤0.01%
33,956
+17,219
3615
$272K ﹤0.01%
8,893
3616
$272K ﹤0.01%
36,337
-1,934
3617
$272K ﹤0.01%
14,108
-1,652
3618
$271K ﹤0.01%
+17,935
3619
$270K ﹤0.01%
25,224
-7,390
3620
$270K ﹤0.01%
+14,500
3621
$269K ﹤0.01%
15,682
-42,267
3622
$268K ﹤0.01%
10,410
+2,231
3623
$268K ﹤0.01%
14,015
+2,126
3624
$268K ﹤0.01%
+819
3625
$267K ﹤0.01%
12,225
-236,103
143 144
145
146 147