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
3676
$240K ﹤0.01%
3,614
-28,438
3677
$240K ﹤0.01%
9,738
-13,284
3678
$240K ﹤0.01%
+13,678
3679
$240K ﹤0.01%
+15,403
3680
$239K ﹤0.01%
+11,112
3681
$238K ﹤0.01%
20,811
+6,221
3682
$237K ﹤0.01%
+1,026
3683
$237K ﹤0.01%
+10,000
3684
$237K ﹤0.01%
30,000
+10,000
3685
$237K ﹤0.01%
+6,675
3686
$236K ﹤0.01%
3,406
+1,370
3687
$236K ﹤0.01%
780,990
+555,602
3688
$234K ﹤0.01%
85,606
+18,569
3689
$234K ﹤0.01%
+14,310
3690
$233K ﹤0.01%
+11,117
3691
$232K ﹤0.01%
12,524
-8,074
3692
$231K ﹤0.01%
25,205
-21,174
3693
$231K ﹤0.01%
4,767
-75,651
3694
$231K ﹤0.01%
2,185
-3,020
3695
$229K ﹤0.01%
8,677
-28,725
3696
$229K ﹤0.01%
6,499
-15,274
3697
$228K ﹤0.01%
6,574
-2,490
3698
$227K ﹤0.01%
38,742
+24,265
3699
$227K ﹤0.01%
1,440
+840
3700
$227K ﹤0.01%
+2,676
146 147
148
149 150