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
776
$19.2M 0.02%
570,532
+857
777
$19.1M 0.02%
2,407,698
+2,061,824
778
$19.1M 0.02%
606,296
-284,364
779
$19.1M 0.02%
322,326
-593,327
780
$19.1M 0.02%
170,432
-24,150
781
$19.1M 0.02%
591,805
+23,521
782
$19M 0.02%
179,956
+23,299
783
$19M 0.02%
392,535
+341,835
784
$18.9M 0.02%
396,012
+56,409
785
$18.9M 0.02%
959,248
+661,691
786
$18.8M 0.02%
1,014,688
+23,035
787
$18.7M 0.02%
737,647
-66,670
788
$18.7M 0.02%
218,664
+49,529
789
$18.7M 0.02%
341,140
-55,247
790
$18.5M 0.02%
1,052,672
-74,484
791
$18.4M 0.02%
13,688
-4,780
792
$18.4M 0.02%
1,179,664
+720,864
793
$18.4M 0.02%
172,026
+46,571
794
$18.4M 0.02%
355,564
-21,076
795
$18.4M 0.02%
393,376
+274,014
796
$18.4M 0.02%
3,120,618
+1,442,976
797
$18.3M 0.02%
494,245
-624,411
798
$18.3M 0.02%
75,757
+10,317
799
$18.3M 0.02%
406,387
-251,417
800
$18.3M 0.02%
383,039
+19,574
30 31
32
33 34