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
1151
$9.09M 0.01%
163,216
-111,642
1152
$9.07M 0.01%
187,322
-26,608
1153
$9.06M 0.01%
78,114
+27,714
1154
$9.06M 0.01%
101,684
-61,983
1155
$9.05M 0.01%
130,441
+4,495
1156
$9.01M 0.01%
256,506
+5,677
1157
$9M 0.01%
619,305
+7,003
1158
$8.99M 0.01%
59,707
-210,004
1159
$8.99M 0.01%
137,530
-15,694
1160
$8.99M 0.01%
524,410
+513,115
1161
$8.99M 0.01%
72,464
-1,584
1162
$8.99M 0.01%
184,723
-9,250
1163
$8.96M 0.01%
217,772
-135,648
1164
$8.94M 0.01%
228,237
+69,285
1165
$8.92M 0.01%
1,151,684
+157,867
1166
$8.89M 0.01%
100,792
+43,382
1167
$8.88M 0.01%
444,861
+367,465
1168
$8.83M 0.01%
131,715
-38,675
1169
$8.81M 0.01%
248,551
+48,627
1170
$8.81M 0.01%
62,092
-30,721
1171
$8.81M 0.01%
312,918
+50,631
1172
$8.8M 0.01%
983,335
+11,244
1173
$8.79M 0.01%
342,232
-52,844
1174
$8.78M 0.01%
300,571
-4,804
1175
$8.78M 0.01%
1,257,246
+160,441
45 46
47
48 49