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
826
$17M 0.02%
147,356
-519,901
827
$16.9M 0.02%
308,082
-27,384
828
$16.9M 0.02%
542,760
+56,792
829
$16.8M 0.02%
465,176
-218,272
830
$16.8M 0.02%
350,470
+113,325
831
$16.8M 0.02%
225,869
-7,804
832
$16.8M 0.02%
1,978,809
+190,067
833
$16.8M 0.02%
92,027
+1,404
834
$16.7M 0.02%
553,196
+498,938
835
$16.7M 0.02%
2,023,820
+135,920
836
$16.7M 0.02%
460,982
-54,823
837
$16.7M 0.02%
540,189
-175,076
838
$16.6M 0.02%
365,797
+54,020
839
$16.5M 0.02%
181,323
+20,072
840
$16.5M 0.02%
128,566
+146
841
$16.5M 0.02%
262,590
+241,661
842
$16.5M 0.02%
206,404
+26,038
843
$16.5M 0.02%
431,169
-23,987
844
$16.5M 0.02%
720,898
+129,445
845
$16.4M 0.02%
529,005
-447,154
846
$16.4M 0.02%
+192,507
847
$16.3M 0.02%
727,977
-36,682
848
$16.3M 0.02%
1,646,765
+558,271
849
$16.3M 0.02%
1,909,442
-46,830
850
$16.3M 0.02%
302,363
+150,340
32 33
34
35 36