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
1126
$9.52M 0.01%
+370,914
1127
$9.5M 0.01%
57,814
+39,163
1128
$9.47M 0.01%
398,258
-99,443
1129
$9.42M 0.01%
676,500
+402,747
1130
$9.41M 0.01%
280,021
+32,770
1131
$9.38M 0.01%
145,574
+70,784
1132
$9.38M 0.01%
268,308
+14,508
1133
$9.37M 0.01%
134,847
-45,481
1134
$9.35M 0.01%
217,308
+76,288
1135
$9.33M 0.01%
1,413,764
+444,763
1136
$9.31M 0.01%
657,921
-163,736
1137
$9.3M 0.01%
+936,905
1138
$9.25M 0.01%
87,485
-108,716
1139
$9.25M 0.01%
493,071
-15,131
1140
$9.21M 0.01%
24,361
+5,279
1141
$9.21M 0.01%
167,467
+79,511
1142
$9.21M 0.01%
216,272
+48,156
1143
$9.18M 0.01%
125,118
+1,433
1144
$9.17M 0.01%
146,243
-16,697
1145
$9.15M 0.01%
782,644
-97,160
1146
$9.14M 0.01%
171,169
-129,474
1147
$9.12M 0.01%
288,754
+147
1148
$9.12M 0.01%
327,711
+42,451
1149
$9.11M 0.01%
1,036,824
-12,846
1150
$9.1M 0.01%
195,642
-14,838
44 45
46
47 48