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
76
$242M 0.24%
1,158,540
-28,313
77
$235M 0.23%
2,598,481
+1,355,058
78
$234M 0.23%
4,331,966
+265,229
79
$234M 0.23%
1,039,970
+74,208
80
$233M 0.23%
7,268,706
+3,595,446
81
$232M 0.23%
3,129,213
-287,453
82
$229M 0.22%
4,810,418
+2,872,045
83
$228M 0.22%
3,586,057
-132,768
84
$227M 0.22%
2,349,795
-6,237
85
$226M 0.22%
2,936,096
+2,836,716
86
$224M 0.22%
4,155,586
-375,090
87
$219M 0.21%
4,512,151
-258,863
88
$218M 0.21%
23,041,726
-1,887,306
89
$217M 0.21%
5,660,527
+384,588
90
$215M 0.21%
19,766,508
+13,743,519
91
$212M 0.21%
8,356,537
+533,072
92
$211M 0.21%
3,935,785
-206,991
93
$210M 0.2%
9,262,764
+1,798,630
94
$209M 0.2%
1,509,109
-177,360
95
$208M 0.2%
2,916,920
+407,058
96
$207M 0.2%
3,971,863
+1,612,016
97
$204M 0.2%
2,484,767
-231,116
98
$203M 0.2%
4,202,357
-191,202
99
$202M 0.2%
795,571
+31,322
100
$201M 0.2%
2,154,292
+314,040
2 3
4
5 6