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
976
$12.7M 0.01%
186,356
+18,440
977
$12.6M 0.01%
+853,775
978
$12.6M 0.01%
302,301
-45,292
979
$12.6M 0.01%
765,900
+46,477
980
$12.6M 0.01%
418,570
+10,995
981
$12.6M 0.01%
365,734
-23,191
982
$12.5M 0.01%
177,890
-66,488
983
$12.5M 0.01%
547,434
+54,696
984
$12.5M 0.01%
143,259
+79,786
985
$12.5M 0.01%
411,102
-159,365
986
$12.5M 0.01%
109,876
-21,990
987
$12.4M 0.01%
254,238
-46,266
988
$12.4M 0.01%
537,236
+248,037
989
$12.4M 0.01%
189,991
+21,122
990
$12.4M 0.01%
817,640
+41,832
991
$12.4M 0.01%
752,304
+192,000
992
$12.4M 0.01%
244,385
+129,254
993
$12.3M 0.01%
140,427
-10,082
994
$12.3M 0.01%
495,075
995
$12.3M 0.01%
1,512,244
+476,284
996
$12.2M 0.01%
334,035
+76,023
997
$12.2M 0.01%
54,858
+37,535
998
$12.2M 0.01%
347,629
+68,417
999
$12.2M 0.01%
917,760
-335,948
1000
$12.1M 0.01%
696,050
-30,396
38 39
40
41 42