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
951
$13.3M 0.01%
189,241
+53,435
952
$13.3M 0.01%
297,177
-20,720
953
$13.2M 0.01%
190,358
+60,719
954
$13.2M 0.01%
190,024
+26,703
955
$13.2M 0.01%
117,427
+30,704
956
$13.1M 0.01%
295,376
-41,471
957
$13.1M 0.01%
796,409
+176,031
958
$13.1M 0.01%
283,946
+274,761
959
$13.1M 0.01%
436,167
-168,229
960
$13.1M 0.01%
152,261
+4,423
961
$13M 0.01%
278,784
-496,383
962
$13M 0.01%
101,654
-5,519
963
$13M 0.01%
685,077
+600,607
964
$13M 0.01%
581,667
-150,048
965
$13M 0.01%
402,747
-5,373
966
$13M 0.01%
916,690
+217,640
967
$13M 0.01%
1,911,049
+168,446
968
$12.9M 0.01%
1,099,790
+578,585
969
$12.9M 0.01%
248,441
+61,043
970
$12.9M 0.01%
449,360
+300,513
971
$12.9M 0.01%
264,736
-18,661
972
$12.8M 0.01%
558,455
-77,501
973
$12.8M 0.01%
292,939
+102,121
974
$12.7M 0.01%
126,935
+8,141
975
$12.7M 0.01%
132,999
+8,526
37 38
39
40 41