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
3926
$100K ﹤0.01%
+11,260
3927
$100K ﹤0.01%
100,000
-6,300
3928
$99K ﹤0.01%
121,077
+24,940
3929
$99K ﹤0.01%
+12,694
3930
$98K ﹤0.01%
37,800
3931
$98K ﹤0.01%
29,716
+17,169
3932
$98K ﹤0.01%
+111,466
3933
$97K ﹤0.01%
12,922
-2,650
3934
$97K ﹤0.01%
+14,225
3935
$96K ﹤0.01%
+73
3936
$96K ﹤0.01%
+17,909
3937
$94K ﹤0.01%
+658
3938
$92K ﹤0.01%
+20,517
3939
$89K ﹤0.01%
+11,841
3940
$87K ﹤0.01%
22
-55
3941
$86K ﹤0.01%
+14,180
3942
$85K ﹤0.01%
25,655
-2,991
3943
$85K ﹤0.01%
49,718
-12,437
3944
$84K ﹤0.01%
6,925
+4,237
3945
$84K ﹤0.01%
12,400
-14,300
3946
$83K ﹤0.01%
8,969
+4,438
3947
$79K ﹤0.01%
+26,474
3948
$79K ﹤0.01%
8,059
+2,363
3949
$78K ﹤0.01%
22,361
+4,078
3950
$78K ﹤0.01%
2,773
-29,332
156 157
158
159 160