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
501
$37M 0.04%
684,160
-39,662
502
$37M 0.04%
917,104
-63,541
503
$36.7M 0.04%
4,502,510
-2,482,567
504
$36.5M 0.04%
859,116
-1,095
505
$36.5M 0.04%
1,237,928
+87,608
506
$36.5M 0.04%
1,727,148
-26,900
507
$36.3M 0.04%
248,167
+59,733
508
$36.3M 0.04%
708,907
-446,561
509
$36.3M 0.04%
768,407
+228,436
510
$36.3M 0.04%
1,280,200
-79,800
511
$36.2M 0.04%
363,371
-79,817
512
$36M 0.04%
443,396
-895,000
513
$35.9M 0.03%
404,049
-406,184
514
$35.7M 0.03%
1,288,929
+119,166
515
$35.6M 0.03%
465,489
-611,485
516
$35.1M 0.03%
619,293
-39,085
517
$34.9M 0.03%
287,368
+104,126
518
$34.9M 0.03%
903,187
+303,450
519
$34.8M 0.03%
506,241
+13,945
520
$34.8M 0.03%
979,353
+44,109
521
$34.6M 0.03%
883,950
+15,586
522
$34.1M 0.03%
855,104
-80,496
523
$34.1M 0.03%
1,023,461
-96,904
524
$34M 0.03%
611,470
+23,723
525
$33.8M 0.03%
433,404
+59,030
19 20
21
22 23