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
3976
$63K ﹤0.01%
6,747
+5,120
3977
$62K ﹤0.01%
+43,485
3978
$61K ﹤0.01%
10,679
-42,951
3979
– –
0
3980
$61K ﹤0.01%
54,047
+42,723
3981
$60K ﹤0.01%
+20,574
3982
$59K ﹤0.01%
18,501
+7,670
3983
$59K ﹤0.01%
+18,783
3984
$59K ﹤0.01%
5,061
+1,886
3985
$58K ﹤0.01%
+13,755
3986
$58K ﹤0.01%
+5,887
3987
$57K ﹤0.01%
+11,587
3988
$56K ﹤0.01%
+35,522
3989
$54K ﹤0.01%
2,775
-3,343
3990
$54K ﹤0.01%
+3,025
3991
$54K ﹤0.01%
+11,755
3992
$53K ﹤0.01%
+19,820
3993
$53K ﹤0.01%
15,040
-3,918
3994
$52K ﹤0.01%
+1,648
3995
$52K ﹤0.01%
9,320
+7,878
3996
– –
0
3997
$49K ﹤0.01%
+1,825
3998
$49K ﹤0.01%
227,142
+151,737
3999
$47K ﹤0.01%
11,969
4000
$46K ﹤0.01%
+239,520
158 159
160
161 162