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
876
$15.5M 0.02%
198,874
+86,366
877
$15.5M 0.02%
280,206
-2,307
878
$15.4M 0.02%
144,245
+2,411
879
$15.4M 0.02%
761,698
-26,556
880
$15.4M 0.02%
283,204
+108,076
881
$15.4M 0.02%
206,234
-84,922
882
$15.4M 0.02%
389,133
-57,408
883
$15.4M 0.02%
467,508
+430,315
884
$15.3M 0.01%
201,153
+3,131
885
$15.3M 0.01%
131,028
+92,293
886
$15.3M 0.01%
148,162
-33,796
887
$15.2M 0.01%
730,789
+52,662
888
$15.2M 0.01%
186,074
+34,871
889
$15.2M 0.01%
242,673
+136,562
890
$15.1M 0.01%
406,089
-51,622
891
$15.1M 0.01%
314,520
+264,783
892
$15.1M 0.01%
489,141
+199,014
893
$15M 0.01%
704,161
-807,718
894
$15M 0.01%
80,358
+4,455
895
$15M 0.01%
185,070
-134,199
896
$14.9M 0.01%
365,996
-100,689
897
$14.9M 0.01%
227,769
+60,067
898
$14.9M 0.01%
553,922
+219,806
899
$14.9M 0.01%
683,771
+312,689
900
$14.9M 0.01%
390,230
-3,504
34 35
36
37 38