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
1051
$11M 0.01%
85,603
-8,523
1052
$11M 0.01%
188,945
+5,051
1053
$11M 0.01%
1,024,164
-426,252
1054
$10.9M 0.01%
766,205
-60,305
1055
$10.9M 0.01%
829,411
-1,088,695
1056
$10.9M 0.01%
189,219
+5,592
1057
$10.8M 0.01%
44,869
+5,142
1058
$10.8M 0.01%
948,269
+361,803
1059
$10.8M 0.01%
84,846
+3,781
1060
$10.8M 0.01%
182,943
-31,767
1061
$10.8M 0.01%
203,573
+47,591
1062
$10.8M 0.01%
743,246
-2,781
1063
$10.7M 0.01%
90,872
+40,516
1064
$10.7M 0.01%
96,758
-120,078
1065
$10.7M 0.01%
308,521
+199,945
1066
$10.7M 0.01%
4,619,013
-128,743
1067
$10.7M 0.01%
86,369
+30,640
1068
$10.7M 0.01%
178,504
+27,717
1069
$10.7M 0.01%
417,081
+146,996
1070
$10.7M 0.01%
433,612
+36,444
1071
$10.7M 0.01%
105,222
+84,912
1072
$10.6M 0.01%
583,181
+185,525
1073
$10.6M 0.01%
22,592
-5,250
1074
$10.6M 0.01%
166,314
+15,608
1075
$10.5M 0.01%
134,621
+95,344
41 42
43
44 45