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
4001
$46K ﹤0.01%
15,159
-9,787
4002
$46K ﹤0.01%
6,793
+3,244
4003
$46K ﹤0.01%
2,238
+835
4004
$45K ﹤0.01%
6,051
+5,007
4005
$45K ﹤0.01%
+26,354
4006
$43K ﹤0.01%
13,218
-4,262
4007
$43K ﹤0.01%
92,078
-772,190
4008
$43K ﹤0.01%
+21,873
4009
$39K ﹤0.01%
34,050
+5,847
4010
$39K ﹤0.01%
+1,464
4011
$37K ﹤0.01%
+661
4012
$37K ﹤0.01%
27,527
-131,249
4013
– –
0
4014
$36K ﹤0.01%
11,201
-569
4015
$35K ﹤0.01%
5,970
+3,935
4016
$33K ﹤0.01%
+13,976
4017
$32K ﹤0.01%
115
+24
4018
$32K ﹤0.01%
1,600
-4,820
4019
$31K ﹤0.01%
3,304
-5,605
4020
$31K ﹤0.01%
+3,439
4021
$31K ﹤0.01%
55
-186
4022
$31K ﹤0.01%
+23
4023
$31K ﹤0.01%
25,601
-54,338
4024
$30K ﹤0.01%
642
-46
4025
$29K ﹤0.01%
+11,130
159 160
161
162 163