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
676
$23.6M 0.02%
731,157
+161,611
677
$23.6M 0.02%
1,241,665
-56,637
678
$23.6M 0.02%
1,292,241
+318,771
679
$23.6M 0.02%
732,803
+49,407
680
$23.5M 0.02%
1,329,227
+104,661
681
$23.5M 0.02%
1,366,168
-4,844,780
682
$23.4M 0.02%
446,955
+40,659
683
$23.4M 0.02%
1,505,829
+614,508
684
$23.3M 0.02%
271,849
+27,175
685
$23.3M 0.02%
293,036
+27,904
686
$23.3M 0.02%
381,986
+244,637
687
$23.3M 0.02%
4,555,440
+1,953,200
688
$23.2M 0.02%
413,572
+3,015
689
$23.2M 0.02%
618,825
+432,957
690
$23.1M 0.02%
560,948
-219,791
691
$23.1M 0.02%
542,000
+33,066
692
$23M 0.02%
567,472
-10,536
693
$23M 0.02%
1,152,540
+818,154
694
$23M 0.02%
528,913
-328,774
695
$22.9M 0.02%
603,877
+125,874
696
$22.9M 0.02%
807,573
+261,784
697
$22.9M 0.02%
624,309
+210,588
698
$22.8M 0.02%
1,426,047
-198,609
699
$22.8M 0.02%
892,418
-1,655,483
700
$22.8M 0.02%
275,530
-27,540
26 27
28
29 30