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
701
$22.7M 0.02%
119,605
+74,257
702
$22.7M 0.02%
7,034,838
-328,959
703
$22.7M 0.02%
1,193,379
+574,020
704
$22.7M 0.02%
530,809
+43,805
705
$22.6M 0.02%
526,193
-132,100
706
$22.6M 0.02%
436,538
+85,901
707
$22.6M 0.02%
822,743
+269,914
708
$22.5M 0.02%
865,780
+87,690
709
$22.5M 0.02%
1,350,624
-65,203
710
$22.5M 0.02%
645,153
+56,407
711
$22.4M 0.02%
915,315
+5,735
712
$22.4M 0.02%
343,020
+93,785
713
$22.3M 0.02%
2,153,050
-300,973
714
$22.3M 0.02%
697,027
+58,927
715
$22.3M 0.02%
813,199
+559,056
716
$22.3M 0.02%
444,511
+1,517
717
$22.2M 0.02%
107,231
-75,833
718
$22.1M 0.02%
212,439
+901
719
$22.1M 0.02%
552,284
+189,069
720
$22M 0.02%
184,799
+102,547
721
$21.8M 0.02%
393,349
+106
722
$21.8M 0.02%
8,856,557
-114,860
723
$21.7M 0.02%
327,826
+4,398
724
$21.5M 0.02%
122,468
-232,193
725
$21.5M 0.02%
172,320
-35,989
27 28
29
30 31