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 12.07%
4 Industrials 8.59%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$45.3M 0.04%
165,656
+55,622
427
$44.8M 0.04%
680,826
+104,177
428
$44.8M 0.04%
1,343,953
-269,199
429
$44.7M 0.04%
862,153
-1,022
430
$44.6M 0.04%
1,512,940
-281,558
431
$44.4M 0.04%
684,858
-141,925
432
$44.4M 0.04%
2,051,669
-568,715
433
$44.3M 0.04%
683,072
-79,638
434
$44.1M 0.04%
587,455
+6,791
435
$44.1M 0.04%
+832,497
436
$44.1M 0.04%
687,433
-43,204
437
$43.9M 0.04%
212,539
-17,331
438
$43.9M 0.04%
1,088,848
-61,366
439
$43.8M 0.04%
533,500
+384,104
440
$43.6M 0.04%
1,952,424
-209,796
441
$43.6M 0.04%
605,202
-340,702
442
$43.5M 0.04%
584,746
+9,199
443
$43.4M 0.04%
323,767
-14,843
444
$43.2M 0.04%
1,470,669
-49,749
445
$43.2M 0.04%
248,298
+69,133
446
$43M 0.04%
1,063,172
-117,128
447
$43M 0.04%
917,715
-129,558
448
$43M 0.04%
3,239,080
-1,126
449
$42.7M 0.04%
722,591
-327,837
450
$42.7M 0.04%
995,259
+358,182
16 17
18
19 20