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
901
$14.8M 0.01%
503,733
+421,330
902
$14.7M 0.01%
6,583
+567
903
$14.7M 0.01%
515,606
+249,843
904
$14.7M 0.01%
286,278
+19,059
905
$14.7M 0.01%
307,885
+289,508
906
$14.7M 0.01%
389,259
-51,695
907
$14.7M 0.01%
1,221,329
+120,577
908
$14.7M 0.01%
648,848
+78,418
909
$14.6M 0.01%
344,841
-117,423
910
$14.6M 0.01%
609,629
-1,231,911
911
$14.6M 0.01%
533,030
+389,261
912
$14.5M 0.01%
427,132
+341,635
913
$14.5M 0.01%
1,295,896
+128,411
914
$14.4M 0.01%
308,358
-91,798
915
$14.4M 0.01%
286,983
-32,310
916
$14.3M 0.01%
184,683
+27,381
917
$14.2M 0.01%
512,063
-86,441
918
$14.2M 0.01%
460,292
+18,891
919
$14.2M 0.01%
+141,668
920
$14.1M 0.01%
264,976
+116,980
921
$14.1M 0.01%
407,398
-32,347
922
$14.1M 0.01%
194,084
+4,281
923
$14.1M 0.01%
167,412
-8,965
924
$14M 0.01%
186,175
+111,114
925
$14M 0.01%
366,321
-2,820
35 36
37
38 39