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
3826
$162K ﹤0.01%
39,099
-121,070
3827
$162K ﹤0.01%
+12,678
3828
$161K ﹤0.01%
+12,899
3829
$160K ﹤0.01%
+13,992
3830
$160K ﹤0.01%
30,543
+16,965
3831
$159K ﹤0.01%
12,200
3832
$158K ﹤0.01%
+12,256
3833
$158K ﹤0.01%
12,584
-7,429
3834
$157K ﹤0.01%
+21,135
3835
$157K ﹤0.01%
+30,656
3836
$156K ﹤0.01%
+18,528
3837
$156K ﹤0.01%
21,617
-50,748
3838
$156K ﹤0.01%
16,938
+3,341
3839
$155K ﹤0.01%
+14,122
3840
$154K ﹤0.01%
10,492
-1,817
3841
$154K ﹤0.01%
17,272
+6,982
3842
$154K ﹤0.01%
+12,903
3843
$154K ﹤0.01%
36,234
+25,063
3844
$153K ﹤0.01%
33
+29
3845
$153K ﹤0.01%
+10,588
3846
$152K ﹤0.01%
42,544
-137,371
3847
$152K ﹤0.01%
+6,807
3848
$150K ﹤0.01%
1,218
-569
3849
– –
0
3850
$149K ﹤0.01%
55,848
+390
152 153
154
155 156