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
1001
$12M 0.01%
223,989
+42,739
1002
$12M 0.01%
16,635
-11,344
1003
$12M 0.01%
501,809
+466,548
1004
$12M 0.01%
194,045
-43,961
1005
$11.9M 0.01%
320,741
+110,629
1006
$11.9M 0.01%
523,166
-1,523,827
1007
$11.9M 0.01%
130,510
-52,294
1008
$11.9M 0.01%
426,721
-92,889
1009
$11.9M 0.01%
512,232
+306,831
1010
$11.8M 0.01%
200,503
+1,331
1011
$11.8M 0.01%
649,714
+45,749
1012
$11.8M 0.01%
+431,956
1013
$11.8M 0.01%
492,905
+191,755
1014
$11.8M 0.01%
162,223
+2,692
1015
$11.7M 0.01%
634,352
-126,426
1016
$11.7M 0.01%
2,264,091
-1,346
1017
$11.7M 0.01%
601,964
-245,157
1018
$11.7M 0.01%
133,927
-22,023
1019
$11.7M 0.01%
393,680
+290,009
1020
$11.7M 0.01%
173,968
-147,752
1021
$11.6M 0.01%
3,880,576
-382,128
1022
$11.6M 0.01%
1,343,588
+135,988
1023
$11.6M 0.01%
+216,300
1024
$11.6M 0.01%
347,699
+54,733
1025
$11.5M 0.01%
390,122
-20,417
39 40
41
42 43