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
51
$319M 0.31%
6,919,309
+6,027,140
52
$319M 0.31%
7,924,240
-785,941
53
$318M 0.31%
3,430,799
+2,498,087
54
$318M 0.31%
2,046,196
+195,864
55
$314M 0.31%
2,437,545
+621,512
56
$314M 0.31%
11,881,224
-16,300,105
57
$309M 0.3%
9,441,937
+436,766
58
$301M 0.29%
3,156,482
+151,554
59
$299M 0.29%
5,537,497
+4,816,330
60
$290M 0.28%
3,102,752
-39,291
61
$285M 0.28%
7,504,360
+5,028,132
62
$283M 0.28%
700,332
+43,601
63
$278M 0.27%
4,503,751
+347,940
64
$276M 0.27%
3,532,578
-507,199
65
$266M 0.26%
1,957,568
-223,249
66
$264M 0.26%
3,166,205
-348,897
67
$259M 0.25%
3,716,596
-509,999
68
$257M 0.25%
3,032,255
+1,160,893
69
$257M 0.25%
5,257,277
-720,927
70
$256M 0.25%
2,694,396
-944,171
71
$256M 0.25%
4,966,791
+2,043,690
72
$253M 0.25%
5,129,928
+2,885,176
73
$253M 0.25%
10,696,764
-3,283,638
74
$247M 0.24%
3,571,639
-1,750,433
75
$242M 0.24%
3,621,156
-3,427,827
1 2
3
4 5