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
801
$18.3M 0.02%
612,415
+152,145
802
$18.2M 0.02%
3,708,361
+571,343
803
$18.2M 0.02%
1,189,715
-259,155
804
$18.1M 0.02%
1,108,275
+176,297
805
$18.1M 0.02%
362,304
-42,310
806
$18M 0.02%
380,211
+72,388
807
$17.9M 0.02%
408,510
+141,445
808
$17.9M 0.02%
972,366
+423,606
809
$17.8M 0.02%
651,541
-106,016
810
$17.8M 0.02%
397,709
+51,640
811
$17.8M 0.02%
35,910
+31,142
812
$17.8M 0.02%
388,626
-24,085
813
$17.7M 0.02%
390,698
-301,802
814
$17.7M 0.02%
491,272
+312,842
815
$17.6M 0.02%
460,693
-5,294
816
$17.6M 0.02%
170,808
+2,157
817
$17.6M 0.02%
152,708
+8,172
818
$17.5M 0.02%
455,003
-45,069
819
$17.5M 0.02%
339,614
+122,415
820
$17.5M 0.02%
550,335
+318,264
821
$17.4M 0.02%
1,726,019
+1,592,040
822
$17.2M 0.02%
570,425
+15,495
823
$17.2M 0.02%
185,928
+2,935
824
$17.1M 0.02%
387,117
+104,990
825
$17.1M 0.02%
653,920
-338,279
31 32
33
34 35