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
3701
$227K ﹤0.01%
22,411
-12,907
3702
$227K ﹤0.01%
6,249
-113,239
3703
$226K ﹤0.01%
12,840
-46,692
3704
$226K ﹤0.01%
33,011
-18,365
3705
$226K ﹤0.01%
11,611
+2,633
3706
$226K ﹤0.01%
9,778
-4,654
3707
$225K ﹤0.01%
+8,110
3708
– –
0
3709
$224K ﹤0.01%
1,105
+739
3710
$223K ﹤0.01%
+7,101
3711
$222K ﹤0.01%
3,395
-7,297
3712
$221K ﹤0.01%
24,114
-28,824
3713
$221K ﹤0.01%
47,305
-96,803
3714
$221K ﹤0.01%
+28,919
3715
$220K ﹤0.01%
12,202
+1,387
3716
$220K ﹤0.01%
2,160
-106
3717
$220K ﹤0.01%
6,685
-15,483
3718
$220K ﹤0.01%
+4,824
3719
$219K ﹤0.01%
18,099
+2,893
3720
$219K ﹤0.01%
30,328
+7,282
3721
$219K ﹤0.01%
8,096
-1,067
3722
$219K ﹤0.01%
32,641
+1,781
3723
$219K ﹤0.01%
+9,690
3724
$218K ﹤0.01%
+34,391
3725
$218K ﹤0.01%
+17,963
147 148
149
150 151