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
851
$16.2M 0.02%
889,669
+2,520
852
$16.1M 0.02%
516,192
+402,660
853
$16.1M 0.02%
180,236
+2,423
854
$16.1M 0.02%
434,116
-29,056
855
$16M 0.02%
1,096,732
+455,071
856
$16M 0.02%
733,294
-16,664
857
$15.9M 0.02%
214,827
+6,622
858
$15.8M 0.02%
1,432,220
+122,950
859
$15.8M 0.02%
331,529
+43,750
860
$15.8M 0.02%
319,947
-13,935
861
$15.8M 0.02%
441,650
+67,293
862
$15.8M 0.02%
212,366
+24,917
863
$15.7M 0.02%
739,941
+101,740
864
$15.7M 0.02%
100,391
+5,432
865
$15.7M 0.02%
395,368
+98,300
866
$15.7M 0.02%
93,708
+37,929
867
$15.6M 0.02%
323,293
+42,986
868
$15.6M 0.02%
708,363
+70,692
869
$15.6M 0.02%
547,816
-300,972
870
$15.6M 0.02%
798,420
+473,942
871
– –
0
872
$15.6M 0.02%
263,745
+25,550
873
$15.6M 0.02%
854,550
-42,475
874
$15.5M 0.02%
268,143
+16,604
875
$15.5M 0.02%
270,362
-10,057
33 34
35
36 37