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 12.07%
4 Industrials 8.59%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$27.6M 0.03%
1,368,193
+35,446
602
$27.5M 0.03%
1,248,879
+255,901
603
$27.5M 0.03%
1,250,266
-704
604
$27.5M 0.03%
979,296
-513,821
605
$27.4M 0.03%
618,399
+63,080
606
$27.3M 0.03%
478,650
-12,351
607
$27.3M 0.03%
714,187
+102,029
608
$27.2M 0.03%
329,610
+131,646
609
$27.2M 0.03%
389,540
-3,230
610
$27.2M 0.03%
212,121
+5,822
611
$27.1M 0.03%
141,869
+45,952
612
$27M 0.03%
324,858
+56,045
613
$27M 0.03%
689,193
+77,531
614
$27M 0.03%
388,391
+15,967
615
$26.9M 0.03%
451,603
-83,175
616
$26.9M 0.03%
193,833
-29,888
617
$26.9M 0.03%
330,120
-181,837
618
$26.9M 0.03%
1,292,841
-622,196
619
$26.9M 0.03%
2,838,891
-57,697
620
$26.9M 0.03%
807,379
+29,699
621
$26.8M 0.03%
384,080
-42,707
622
$26.7M 0.03%
602,982
+117,364
623
$26.7M 0.03%
1,774,785
-913,651
624
$26.5M 0.03%
958,312
-166,545
625
$26.4M 0.03%
12,094
+5,944
23 24
25
26 27