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
3801
$181K ﹤0.01%
11,270
+74
3802
$180K ﹤0.01%
+2,558
3803
$179K ﹤0.01%
+12,833
3804
$178K ﹤0.01%
18,467
-4,946
3805
$178K ﹤0.01%
15,119
-77,264
3806
$177K ﹤0.01%
14,555
-733
3807
$177K ﹤0.01%
534
-857
3808
$177K ﹤0.01%
5,521
+1,761
3809
$177K ﹤0.01%
89,173
+55,004
3810
$173K ﹤0.01%
15,500
-195
3811
$171K ﹤0.01%
+10,311
3812
$171K ﹤0.01%
+25,319
3813
$171K ﹤0.01%
75,489
-14,697
3814
$171K ﹤0.01%
10,480
-420
3815
$169K ﹤0.01%
1,892
-478
3816
$167K ﹤0.01%
+23,885
3817
$167K ﹤0.01%
+12,041
3818
$165K ﹤0.01%
+12,425
3819
$165K ﹤0.01%
14,333
-48,467
3820
$165K ﹤0.01%
47,913
+2,218
3821
$165K ﹤0.01%
23,992
-23,765
3822
$164K ﹤0.01%
1,461
+29
3823
$164K ﹤0.01%
15,608
-116,359
3824
$164K ﹤0.01%
19,387
+7,621
3825
$164K ﹤0.01%
+12,265
151 152
153
154 155