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
376
$50.4M 0.05%
747,933
+92,041
377
$50.3M 0.05%
567,274
+140,598
378
$50.3M 0.05%
1,719,286
+1,554,918
379
$50.3M 0.05%
1,097,552
+1,016,717
380
$49.8M 0.05%
1,528,876
+85,935
381
$49.7M 0.05%
454,371
+358,868
382
$49.5M 0.05%
1,194,262
+129,632
383
$49.4M 0.05%
412,937
+5,693
384
$49M 0.05%
1,504,089
+58,195
385
$48.6M 0.05%
610,531
+168,688
386
$48.5M 0.05%
1,078,014
-52,477
387
$48.3M 0.05%
621,927
-16,203
388
$48.3M 0.05%
507,865
-79,822
389
$48.2M 0.05%
1,982,153
+989,508
390
$48.1M 0.05%
633,370
-66,321
391
$48M 0.05%
225,987
+44,872
392
$48M 0.05%
310,501
+79,199
393
$47.9M 0.05%
3,903,822
-352,512
394
$47.8M 0.05%
620,970
-76,552
395
$47.8M 0.05%
470,140
-2,727
396
$47.6M 0.05%
3,419,641
+439,451
397
$47.6M 0.05%
978,495
-57,535
398
$47.6M 0.05%
543,168
-338,930
399
$47.6M 0.05%
592,731
+353,944
400
$47.5M 0.05%
1,774,357
+386,284
14 15
16
17 18