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
651
$24.9M 0.02%
671,753
+146,156
652
$24.9M 0.02%
718,781
+21,909
653
$24.8M 0.02%
2,396,196
-1,157,064
654
$24.8M 0.02%
592,771
-3,960
655
$24.7M 0.02%
735,474
+29,631
656
$24.7M 0.02%
4,970,663
+4,872,806
657
$24.5M 0.02%
465,722
-14,338
658
$24.4M 0.02%
207,506
+23,642
659
$24.4M 0.02%
749,207
+39,114
660
$24.4M 0.02%
757,553
+31,601
661
$24.3M 0.02%
732,078
-12,380
662
$24.3M 0.02%
+666,801
663
$24.3M 0.02%
141,634
-346,618
664
$24.2M 0.02%
75,448
+732
665
$24.1M 0.02%
432,806
-335,611
666
$24.1M 0.02%
194,597
+144,763
667
$24M 0.02%
217,992
+5,315
668
$23.9M 0.02%
311,600
+48,711
669
$23.9M 0.02%
328,113
-37,227
670
$23.8M 0.02%
328,736
-109,499
671
$23.8M 0.02%
321,014
+49,088
672
$23.8M 0.02%
137,425
-21,483
673
$23.7M 0.02%
+652,795
674
$23.7M 0.02%
1,012,058
+78,478
675
$23.7M 0.02%
176,993
+37,557
25 26
27
28 29