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
3951
$77K ﹤0.01%
76
+9
3952
$77K ﹤0.01%
+11,262
3953
$76K ﹤0.01%
14,674
+285
3954
$76K ﹤0.01%
+11,890
3955
$75K ﹤0.01%
19,122
+297
3956
$75K ﹤0.01%
+1,792
3957
$75K ﹤0.01%
11,290
-5,012
3958
$75K ﹤0.01%
+1
3959
$75K ﹤0.01%
+167
3960
$75K ﹤0.01%
2,357
+1,429
3961
$75K ﹤0.01%
16,715
+1,481
3962
$74K ﹤0.01%
25,419
+987
3963
$72K ﹤0.01%
+20,516
3964
$72K ﹤0.01%
+10,231
3965
$71K ﹤0.01%
+14,148
3966
$70K ﹤0.01%
17,239
-23,264
3967
$69K ﹤0.01%
485
+377
3968
$69K ﹤0.01%
31,462
-18,616
3969
$69K ﹤0.01%
60,133
+19,275
3970
$67K ﹤0.01%
+19,474
3971
$67K ﹤0.01%
10,472
-12,002
3972
$67K ﹤0.01%
49
+31
3973
$65K ﹤0.01%
17,450
+14,783
3974
$64K ﹤0.01%
16,552
-22,138
3975
$63K ﹤0.01%
22,289
+12,224
157 158
159
160 161