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
576
$29.4M 0.03%
275,954
-69,068
577
$29.3M 0.03%
434,894
+35,376
578
$29.1M 0.03%
4,655,507
-767,554
579
$29.1M 0.03%
579,251
-21,628
580
$29.1M 0.03%
+1,132,160
581
$29M 0.03%
354,681
+1,366
582
$29M 0.03%
450,733
-12,277
583
$28.9M 0.03%
401,893
+1,883
584
$28.9M 0.03%
941,269
+385,131
585
$28.9M 0.03%
234,639
+61,440
586
$28.7M 0.03%
815,176
-203,942
587
$28.7M 0.03%
652,992
+137,255
588
$28.6M 0.03%
705,177
-40,711
589
$28.5M 0.03%
236,121
-25,310
590
$28.3M 0.03%
285,779
-19,570
591
$28.3M 0.03%
326,307
+218,947
592
$28.3M 0.03%
549,970
-14,046
593
$28.3M 0.03%
964,797
+61,037
594
$28.2M 0.03%
557,724
+192,639
595
$28.2M 0.03%
377,455
-47,739
596
$28.1M 0.03%
636,841
+41,703
597
$28M 0.03%
2,830,164
-1,611,246
598
$27.9M 0.03%
654,128
+5,135
599
$27.9M 0.03%
1,922,068
-423,254
600
$27.8M 0.03%
351,665
-32,138
22 23
24
25 26