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
3651
$252K ﹤0.01%
+21,825
3652
$252K ﹤0.01%
4,004
+2,599
3653
$252K ﹤0.01%
6,289
-20,754
3654
$252K ﹤0.01%
+12,788
3655
$251K ﹤0.01%
19,973
3656
$248K ﹤0.01%
+5,986
3657
$247K ﹤0.01%
47,520
-34,763
3658
$247K ﹤0.01%
9,850
+1,680
3659
$247K ﹤0.01%
+15,650
3660
$247K ﹤0.01%
+19,783
3661
$246K ﹤0.01%
9,500
3662
$246K ﹤0.01%
+12,774
3663
$246K ﹤0.01%
876
3664
$246K ﹤0.01%
6,616
+5,000
3665
$246K ﹤0.01%
+12,567
3666
$245K ﹤0.01%
1,792
-366
3667
$244K ﹤0.01%
+19,637
3668
$244K ﹤0.01%
44,585
-32,457
3669
$244K ﹤0.01%
+9,887
3670
$243K ﹤0.01%
7,293
+5,254
3671
$243K ﹤0.01%
+44,918
3672
$242K ﹤0.01%
+35,767
3673
$242K ﹤0.01%
+19,842
3674
$241K ﹤0.01%
3,717
-242
3675
$240K ﹤0.01%
6,138
-2,420
145 146
147
148 149