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
401
$47.4M 0.05%
+542,610
402
$47.4M 0.05%
561,132
+51,352
403
$47.4M 0.05%
156,051
-795,951
404
$47.3M 0.05%
319,368
-20,543
405
$47.2M 0.05%
1,752,219
+542,446
406
$47.2M 0.05%
4,474,852
-175,048
407
$46.8M 0.05%
2,618,610
-1,568,280
408
$46.8M 0.05%
2,455,668
+21,775
409
$46.8M 0.05%
963,059
-78,805
410
$46.8M 0.05%
1,256,395
-8,765
411
$46.7M 0.05%
5,891,384
-1,000,148
412
$46.6M 0.05%
816,670
+58,830
413
$46.6M 0.05%
429,916
+21,776
414
$46.6M 0.05%
637,975
+524,159
415
$46.5M 0.05%
1,221,723
+723,616
416
$46.5M 0.05%
941,392
-33,608
417
$46.4M 0.05%
604,827
+26,986
418
$46.4M 0.05%
805,561
+476,064
419
$46.3M 0.05%
445,260
-13,860
420
$46.3M 0.05%
821,340
-40,396
421
$46M 0.04%
1,904,230
+992,205
422
$45.7M 0.04%
707,172
-165,196
423
$45.5M 0.04%
3,138,180
-894,920
424
$45.4M 0.04%
613,891
+148,338
425
$45.3M 0.04%
226,614
-12,655
15 16
17
18 19