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
3751
$207K ﹤0.01%
13,511
-3,173
3752
$206K ﹤0.01%
25,855
+500
3753
$206K ﹤0.01%
+8,954
3754
$205K ﹤0.01%
+31,284
3755
$205K ﹤0.01%
146,128
+21,650
3756
$204K ﹤0.01%
10,931
-30,632
3757
$203K ﹤0.01%
+27,705
3758
$203K ﹤0.01%
+7,355
3759
$203K ﹤0.01%
9,548
-11,625
3760
$201K ﹤0.01%
13,950
3761
$201K ﹤0.01%
+9,215
3762
$201K ﹤0.01%
7,000
3763
$201K ﹤0.01%
+9,067
3764
$201K ﹤0.01%
3,500
-17,676
3765
$200K ﹤0.01%
8,650
3766
$200K ﹤0.01%
+50,094
3767
$200K ﹤0.01%
+14,283
3768
$199K ﹤0.01%
10,000
3769
$199K ﹤0.01%
2,572
-600
3770
$198K ﹤0.01%
42,765
+29,030
3771
$197K ﹤0.01%
11,500
3772
$197K ﹤0.01%
10,275
-13,573
3773
$197K ﹤0.01%
51,608
+1,935
3774
$196K ﹤0.01%
694
+130
3775
$196K ﹤0.01%
8,051
+6,525
149 150
151
152 153