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
451
$42.6M 0.04%
1,425,321
+857,490
452
$42.6M 0.04%
799,358
+19,077
453
$42.6M 0.04%
5,230,650
+172,970
454
$42.5M 0.04%
948,156
+573,646
455
$42.4M 0.04%
4,060,609
-682,498
456
$42.3M 0.04%
2,810,640
-170,415
457
$42.3M 0.04%
1,022,109
+705,314
458
$42.3M 0.04%
1,592,569
-793,699
459
$42.2M 0.04%
266,009
-60,453
460
$42.1M 0.04%
723,437
+92,240
461
$42M 0.04%
3,099,506
+595,460
462
$41.9M 0.04%
567,088
-36,904
463
$41.8M 0.04%
334,534
-255,591
464
$41.8M 0.04%
1,122,891
+565,643
465
$41.7M 0.04%
708,496
+32,067
466
$41.7M 0.04%
289,612
+57,407
467
$41.7M 0.04%
1,138,629
-72,885
468
$41.4M 0.04%
2,553,597
+185,842
469
$41.3M 0.04%
82,230,640
-15,386,280
470
$41.3M 0.04%
1,176,144
+694,400
471
$40.8M 0.04%
6,071,374
+641,023
472
$40.7M 0.04%
5,041,173
-865,707
473
$40.7M 0.04%
1,280,049
+191,106
474
$40.6M 0.04%
356,723
+91,150
475
$40.1M 0.04%
167
+6
17 18
19
20 21