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
726
$21.4M 0.02%
321,576
-916
727
$21.2M 0.02%
476,391
-78,556
728
$21.1M 0.02%
566,161
-329,667
729
$21M 0.02%
528,514
+127,197
730
$21M 0.02%
238,926
-27,791
731
$20.8M 0.02%
397,971
+336,433
732
$20.8M 0.02%
329,668
+190,879
733
$20.8M 0.02%
563,824
-51,613
734
$20.7M 0.02%
121,324
+41,224
735
$20.7M 0.02%
1,195,499
+98,100
736
$20.7M 0.02%
711,462
+133,506
737
$20.7M 0.02%
1,055,032
+447,642
738
$20.6M 0.02%
489,905
+269,296
739
$20.6M 0.02%
336,511
+76,173
740
$20.6M 0.02%
36,051
+1,051
741
$20.5M 0.02%
152,104
-395,338
742
$20.4M 0.02%
1,260,311
-7,520
743
$20.4M 0.02%
733,444
-63,667
744
$20.4M 0.02%
127,885
+15,706
745
$20.4M 0.02%
470,575
+108,627
746
$20.3M 0.02%
774,432
+264,583
747
$20.2M 0.02%
315,160
+52,046
748
$20.2M 0.02%
4,002,823
-992,125
749
$20.2M 0.02%
1,775,356
+367,553
750
$20.1M 0.02%
314,456
-3,467
28 29
30
31 32