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
476
$40M 0.04%
705,141
-226,877
477
$39.9M 0.04%
+243,078
478
$39.6M 0.04%
1,278,447
+111,742
479
$39.4M 0.04%
339,913
-5,624
480
$39.1M 0.04%
1,649,780
-69,516
481
$39M 0.04%
550,838
-10,997
482
$39M 0.04%
338,797
-104,444
483
$38.7M 0.04%
242,812
+27,470
484
$38.6M 0.04%
344,250
+158,851
485
$38.6M 0.04%
515,590
+18,094
486
$38.4M 0.04%
376,574
+82,309
487
$38M 0.04%
882,594
-49,117
488
$38M 0.04%
1,113,044
+854,242
489
$37.9M 0.04%
630,183
+399,686
490
$37.9M 0.04%
1,134,346
+6,938
491
$37.8M 0.04%
1,736,936
+335,308
492
$37.8M 0.04%
356,022
+92,663
493
$37.5M 0.04%
502,110
-59,344
494
$37.4M 0.04%
1,297,512
+74,140
495
$37.3M 0.04%
438,470
+158,461
496
$37.3M 0.04%
655,829
+424,118
497
$37.2M 0.04%
6,105,121
+3,673,654
498
$37.2M 0.04%
2,286,972
+1,087,755
499
$37.2M 0.04%
831,675
-367,670
500
$37.2M 0.04%
309,930
+37,976
18 19
20
21 22