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
1076
$10.5M 0.01%
488,842
+115,333
1077
$10.4M 0.01%
478,135
-120,115
1078
$10.4M 0.01%
511,638
+42,246
1079
$10.3M 0.01%
196,047
+97,497
1080
$10.3M 0.01%
534,994
+205,520
1081
$10.3M 0.01%
454,458
-104,499
1082
$10.3M 0.01%
869,880
+123,899
1083
$10.3M 0.01%
515,756
+75,657
1084
$10.3M 0.01%
268,800
+31,779
1085
$10.3M 0.01%
569,781
+155,815
1086
$10.2M 0.01%
+89,917
1087
$10.2M 0.01%
153,631
+850
1088
$10.2M 0.01%
635,110
+34,960
1089
$10.2M 0.01%
201,370
-16,486
1090
$10.2M 0.01%
100,471
-19,138
1091
$10.2M 0.01%
207,257
-12,175
1092
$10.1M 0.01%
177,394
-8,932
1093
$10.1M 0.01%
+202,320
1094
$10.1M 0.01%
835,021
+266,375
1095
$10.1M 0.01%
90,828
+10,661
1096
$10M 0.01%
324,046
+41,857
1097
$10M 0.01%
+9,600
1098
$10M 0.01%
195,640
+15,656
1099
$10M 0.01%
6,200
1100
$10M 0.01%
212,257
+36,017
42 43
44
45 46