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
3626
$266K ﹤0.01%
6,507
3627
$265K ﹤0.01%
9,051
+235
3628
$265K ﹤0.01%
66,383
+8,181
3629
$265K ﹤0.01%
10,718
+3,072
3630
$265K ﹤0.01%
35,422
+8,358
3631
$264K ﹤0.01%
25,914
-2,500
3632
$263K ﹤0.01%
15,527
+4,720
3633
$263K ﹤0.01%
+11,420
3634
$260K ﹤0.01%
2,298
+12
3635
$259K ﹤0.01%
17,280
+5,350
3636
$258K ﹤0.01%
120,135
-131,991
3637
$258K ﹤0.01%
+20,675
3638
$257K ﹤0.01%
+351
3639
$256K ﹤0.01%
1,928
+13
3640
$256K ﹤0.01%
25,718
-24,724
3641
$256K ﹤0.01%
+19,991
3642
$256K ﹤0.01%
40,000
3643
$255K ﹤0.01%
11,382
+5,669
3644
$255K ﹤0.01%
48,551
+8,095
3645
$254K ﹤0.01%
92,542
+60,794
3646
$254K ﹤0.01%
74,740
+51,060
3647
$254K ﹤0.01%
10,362
3648
$253K ﹤0.01%
26,244
-7,677
3649
$253K ﹤0.01%
10,437
+762
3650
$252K ﹤0.01%
+5,437
144 145
146
147 148