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
3776
$195K ﹤0.01%
187,189
+137,428
3777
$195K ﹤0.01%
185,682
+168,644
3778
$194K ﹤0.01%
11,778
3779
$194K ﹤0.01%
11,421
+7,240
3780
$193K ﹤0.01%
+69,896
3781
$192K ﹤0.01%
+17,519
3782
$192K ﹤0.01%
17,528
+100
3783
$192K ﹤0.01%
+16,690
3784
$191K ﹤0.01%
18,162
+5,710
3785
$191K ﹤0.01%
26,346
+7,504
3786
$191K ﹤0.01%
16,467
-32,742
3787
$191K ﹤0.01%
18,661
+3,842
3788
$190K ﹤0.01%
14,000
3789
$189K ﹤0.01%
+11,844
3790
$188K ﹤0.01%
+21,556
3791
$186K ﹤0.01%
30,262
-10,375
3792
$185K ﹤0.01%
8,565
-1,345
3793
$184K ﹤0.01%
+19,298
3794
$184K ﹤0.01%
26,883
-9,917
3795
$183K ﹤0.01%
+26
3796
$183K ﹤0.01%
+29,302
3797
$183K ﹤0.01%
+13,234
3798
$182K ﹤0.01%
243,356
+93,646
3799
$182K ﹤0.01%
23,417
3800
$181K ﹤0.01%
13,727
150 151
152
153 154