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
1026
$11.5M 0.01%
136,968
+6,939
1027
$11.5M 0.01%
175,080
+47,096
1028
$11.5M 0.01%
251,784
-120,314
1029
$11.5M 0.01%
154,558
+12,677
1030
$11.5M 0.01%
279,329
-7,260
1031
$11.4M 0.01%
149,815
-16,475
1032
$11.4M 0.01%
207,358
-112,593
1033
$11.4M 0.01%
334,672
+33,539
1034
$11.4M 0.01%
80,329
-9,313
1035
$11.4M 0.01%
205,541
-3,448
1036
$11.3M 0.01%
285,671
-1,573
1037
$11.3M 0.01%
650,616
+54,291
1038
$11.3M 0.01%
343,140
+93,704
1039
$11.3M 0.01%
6,838,926
+21,708
1040
$11.3M 0.01%
547,283
-563,897
1041
$11.2M 0.01%
118,533
+18,374
1042
$11.2M 0.01%
252,204
-59,300
1043
$11.2M 0.01%
134,560
+18,757
1044
$11.2M 0.01%
189,960
-12,832
1045
$11.2M 0.01%
644,549
-25,771
1046
$11.1M 0.01%
388,352
+17,461
1047
$11.1M 0.01%
612,763
+68,370
1048
$11.1M 0.01%
194,215
-67,587
1049
$11M 0.01%
665,118
-73,366
1050
$11M 0.01%
254,154
+65,347
40 41
42
43 44