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
926
$14M 0.01%
559,768
+125,561
927
$14M 0.01%
347,312
-234,800
928
$14M 0.01%
247,586
+33,414
929
$13.9M 0.01%
454,371
+304,089
930
$13.9M 0.01%
468,392
-15,891
931
$13.8M 0.01%
665,711
+447,215
932
$13.8M 0.01%
1,121,067
+908,389
933
$13.8M 0.01%
318,639
+8,255
934
$13.8M 0.01%
334,744
-60,704
935
$13.7M 0.01%
108,768
+80,098
936
$13.7M 0.01%
217,267
+69,874
937
$13.7M 0.01%
194,826
+185,683
938
$13.6M 0.01%
672,568
+3,649
939
$13.6M 0.01%
303,834
-358,000
940
$13.6M 0.01%
349,821
+191,663
941
$13.6M 0.01%
255,974
-27,920
942
$13.6M 0.01%
574,269
+21,156
943
$13.5M 0.01%
316,513
-63,379
944
$13.5M 0.01%
567,520
+77,188
945
$13.4M 0.01%
258,011
+47,132
946
$13.4M 0.01%
945,948
+256,234
947
$13.3M 0.01%
169,291
-13,453
948
$13.3M 0.01%
4,803
-2,141
949
$13.3M 0.01%
+685,489
950
$13.3M 0.01%
208,579
+43,814
36 37
38
39 40