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
3901
$114K ﹤0.01%
+16,654
3902
$113K ﹤0.01%
35,643
-136,840
3903
$112K ﹤0.01%
+3,472
3904
$112K ﹤0.01%
25,638
-24,518
3905
$110K ﹤0.01%
12,996
+1,188
3906
$109K ﹤0.01%
599
-180
3907
$108K ﹤0.01%
+21
3908
$108K ﹤0.01%
+10,360
3909
$108K ﹤0.01%
+15,495
3910
$108K ﹤0.01%
+22,156
3911
$107K ﹤0.01%
4,505
-8,643
3912
$107K ﹤0.01%
+14,800
3913
$106K ﹤0.01%
+14,778
3914
$106K ﹤0.01%
22,906
-23,980
3915
$105K ﹤0.01%
10,120
-4,578
3916
$105K ﹤0.01%
41,832
-90,552
3917
$105K ﹤0.01%
18,494
-18,655
3918
$104K ﹤0.01%
+12,536
3919
$104K ﹤0.01%
11,019
-8,679
3920
$104K ﹤0.01%
+23,929
3921
$103K ﹤0.01%
735
-327
3922
$102K ﹤0.01%
15,168
-13,109
3923
$102K ﹤0.01%
+3,488
3924
$101K ﹤0.01%
+11,257
3925
$100K ﹤0.01%
+10,029
155 156
157
158 159