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
551
$31.1M 0.03%
749,365
-1,846
552
$31.1M 0.03%
590,746
-14,553
553
$31M 0.03%
983,303
-209,291
554
$30.9M 0.03%
1,067,195
+242,785
555
$30.8M 0.03%
796,767
-174,429
556
$30.7M 0.03%
835,846
+251,678
557
$30.6M 0.03%
343,149
-233,681
558
$30.5M 0.03%
600,614
+308,933
559
$30.2M 0.03%
260,613
-287,577
560
$30M 0.03%
87,952
+4,942
561
$30M 0.03%
567,020
-7,235
562
$30M 0.03%
272,771
+14,079
563
$30M 0.03%
170,289
-25,692
564
$29.9M 0.03%
70,998
+22,146
565
$29.7M 0.03%
469,317
-97,229
566
$29.7M 0.03%
663,853
+54,889
567
$29.7M 0.03%
171,953
+30,871
568
$29.6M 0.03%
422,003
+9,560
569
$29.6M 0.03%
414,668
-23,126
570
$29.6M 0.03%
465,817
-55,887
571
$29.6M 0.03%
555,914
+153,157
572
$29.6M 0.03%
404,584
-47,607
573
$29.5M 0.03%
686,078
-57,710
574
$29.4M 0.03%
6,831,141
-791,369
575
$29.4M 0.03%
522,797
+355,744
21 22
23
24 25