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
526
$33.5M 0.03%
983,676
-68,154
527
$33.4M 0.03%
557,866
-174,274
528
$33.4M 0.03%
152,789
-2,550
529
$33.4M 0.03%
702,899
+28,293
530
$33.3M 0.03%
1,527,295
+252,873
531
$33.1M 0.03%
645,818
-39,909
532
$32.7M 0.03%
664,539
-80,061
533
$32.6M 0.03%
246,269
-45,885
534
$32.5M 0.03%
504,428
+65,852
535
$32.1M 0.03%
773,341
-63,124
536
$32.1M 0.03%
1,353,684
-358,602
537
$31.9M 0.03%
224,791
+91,542
538
$31.9M 0.03%
300,935
-15,842
539
$31.8M 0.03%
1,520,115
-840,741
540
$31.7M 0.03%
1,275,783
-198,918
541
$31.6M 0.03%
788,468
+51,924
542
$31.5M 0.03%
688,281
+154,437
543
$31.5M 0.03%
174,751
+76,482
544
$31.4M 0.03%
3,844,748
+148,069
545
$31.4M 0.03%
1,773,733
+48,384
546
$31.3M 0.03%
1,409,367
-41,862
547
$31.3M 0.03%
396,837
+123,751
548
$31.3M 0.03%
217,810
+214,713
549
$31.3M 0.03%
1,622,571
+285,949
550
$31.2M 0.03%
916,664
-88,640
20 21
22
23 24