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
626
$26.3M 0.03%
1,122,261
-441,650
627
$26.2M 0.03%
2,164,350
-211,400
628
$26.1M 0.03%
533,814
+236,860
629
$26.1M 0.03%
341,222
-51,830
630
$26M 0.03%
410,067
-141,966
631
$25.9M 0.03%
1,304,365
+342,491
632
$25.8M 0.03%
1,003,808
-44,459
633
$25.7M 0.03%
434,738
+31,585
634
$25.6M 0.03%
13,204,598
+2,668,836
635
$25.6M 0.03%
566,783
+93,589
636
$25.6M 0.02%
399,768
-91,669
637
$25.5M 0.02%
+1,648,713
638
$25.4M 0.02%
21,589
-4,285
639
$25.3M 0.02%
837,465
-51,681
640
$25.3M 0.02%
1,122,869
+69,214
641
$25.3M 0.02%
801,686
-673,486
642
$25.2M 0.02%
812,839
+185,099
643
$25.1M 0.02%
406,558
-52,123
644
$25.1M 0.02%
685,350
-29,852
645
$25.1M 0.02%
454,643
+37,485
646
$25M 0.02%
825,792
+167,803
647
$24.9M 0.02%
11,106,784
-641,877
648
$24.9M 0.02%
686,136
+612,416
649
$24.9M 0.02%
4,379,275
+4,182,445
650
$24.9M 0.02%
368,300
+353,300
24 25
26
27 28