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
1101
$10M 0.01%
135,596
+47,986
1102
$9.97M 0.01%
178,631
+11,349
1103
$9.96M 0.01%
147,182
-3,925
1104
$9.94M 0.01%
376,136
+142,978
1105
$9.9M 0.01%
60,883
-1,886
1106
$9.89M 0.01%
191,946
-11,453
1107
$9.89M 0.01%
104,235
+40,553
1108
$9.88M 0.01%
55,725
-22,735
1109
$9.84M 0.01%
206,922
+24,292
1110
$9.84M 0.01%
290,230
+62,988
1111
$9.81M 0.01%
490,631
+4,002
1112
$9.8M 0.01%
186,201
-76,264
1113
$9.79M 0.01%
753,504
+83,247
1114
$9.79M 0.01%
88,093
+34,494
1115
$9.78M 0.01%
244,712
+36,177
1116
$9.75M 0.01%
484,680
+47,060
1117
$9.72M 0.01%
184,510
+68,998
1118
$9.7M 0.01%
630,548
-126,238
1119
$9.65M 0.01%
334,380
+32,532
1120
$9.64M 0.01%
436,224
+128,828
1121
$9.63M 0.01%
222,992
+1,168
1122
$9.57M 0.01%
+100,000
1123
$9.56M 0.01%
1,045,451
-622,130
1124
$9.54M 0.01%
415,374
-66,359
1125
$9.54M 0.01%
727,646
+352,105
43 44
45
46 47