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
351
$53.5M 0.05%
559,545
+15,034
352
$53.4M 0.05%
1,151,861
+175,369
353
$53.4M 0.05%
1,157,828
-19,125
354
$53.2M 0.05%
492,420
+90,731
355
$53.1M 0.05%
228,054
-11,424
356
$53.1M 0.05%
945,955
-34,090
357
$52.7M 0.05%
1,529,093
+612,568
358
$52.5M 0.05%
1,415,117
+95,043
359
$52.3M 0.05%
2,109,828
+205,293
360
$52.3M 0.05%
907,305
-320,888
361
$52.3M 0.05%
561,702
-216,341
362
$52.2M 0.05%
496,399
-31,357
363
$52.2M 0.05%
1,123,400
+661,467
364
$51.8M 0.05%
1,836,088
-105,582
365
$51.5M 0.05%
1,664,546
-37,897
366
$51.5M 0.05%
371,149
-42,874
367
$51.5M 0.05%
422,681
+78,652
368
$51.4M 0.05%
768,595
-11,247
369
$51.3M 0.05%
1,249,703
-710,240
370
$50.8M 0.05%
944,037
+2,871
371
$50.7M 0.05%
2,635,862
-546,067
372
$50.6M 0.05%
1,578,266
+172,713
373
$50.5M 0.05%
1,119,553
-47,391
374
$50.4M 0.05%
871,548
-173,106
375
$50.4M 0.05%
1,299,739
+189,253
13 14
15
16 17