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
3876
$130K ﹤0.01%
21,289
-54,309
3877
$130K ﹤0.01%
+11,000
3878
$130K ﹤0.01%
+24,490
3879
$129K ﹤0.01%
+10,937
3880
$129K ﹤0.01%
11,460
+133
3881
$129K ﹤0.01%
100,686
+50,763
3882
$128K ﹤0.01%
25,000
3883
$128K ﹤0.01%
10,920
-634
3884
$128K ﹤0.01%
+64,777
3885
$127K ﹤0.01%
+179
3886
$127K ﹤0.01%
1,266
+556
3887
$125K ﹤0.01%
15,958
-30,910
3888
$124K ﹤0.01%
+10,545
3889
$123K ﹤0.01%
527,584
+60,489
3890
$122K ﹤0.01%
+18,511
3891
$120K ﹤0.01%
+12,829
3892
$119K ﹤0.01%
+2,486
3893
$119K ﹤0.01%
10,138
-370
3894
$119K ﹤0.01%
85,512
-47,729
3895
$118K ﹤0.01%
+1,453
3896
$117K ﹤0.01%
10,290
-4,774
3897
$116K ﹤0.01%
10,674
+128
3898
$115K ﹤0.01%
+10,359
3899
$115K ﹤0.01%
172,524
+5,380
3900
$114K ﹤0.01%
3,095
-200,149
154 155
156
157 158