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
751
$20.1M 0.02%
899,587
-2,500,491
752
$20.1M 0.02%
392,532
+341,190
753
$20.1M 0.02%
410,825
+181,576
754
$20.1M 0.02%
520,753
-396,905
755
$20.1M 0.02%
623,039
-34,037
756
$20.1M 0.02%
484,410
-34,004
757
$20M 0.02%
321,108
+63,002
758
$20M 0.02%
704,106
-112,337
759
$19.9M 0.02%
401,964
+303,713
760
$19.8M 0.02%
878,538
+541,109
761
$19.7M 0.02%
820,320
+705,748
762
$19.7M 0.02%
2,792,768
-110,002
763
$19.6M 0.02%
1,733,572
+50,014
764
$19.6M 0.02%
1,942
-547
765
$19.5M 0.02%
1,414,587
+41,330
766
$19.4M 0.02%
2,837,229
+828,943
767
$19.4M 0.02%
199,807
-16,398
768
$19.4M 0.02%
393,572
-12,817
769
$19.4M 0.02%
150,455
+8,704
770
$19.3M 0.02%
851,208
-65,767
771
$19.3M 0.02%
485,222
+438,242
772
$19.3M 0.02%
298,098
-1,193
773
$19.2M 0.02%
558,679
-107,523
774
$19.2M 0.02%
523,260
+54,030
775
$19.2M 0.02%
152,860
+28,697
29 30
31
32 33