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
1176
$8.77M 0.01%
358,255
+13,263
1177
$8.69M 0.01%
5,621
-52
1178
$8.68M 0.01%
327,517
+127,045
1179
$8.66M 0.01%
468,956
+158,648
1180
$8.64M 0.01%
370,162
+142,403
1181
$8.64M 0.01%
290,013
+70,530
1182
$8.63M 0.01%
1,648,055
+1,175,414
1183
$8.63M 0.01%
338,936
+6,250
1184
$8.62M 0.01%
69,351
+10,510
1185
$8.6M 0.01%
415,466
-29,377
1186
$8.59M 0.01%
13,218
+7,427
1187
$8.58M 0.01%
318,478
-367,842
1188
$8.56M 0.01%
268,334
+101,399
1189
$8.54M 0.01%
193,778
+111,276
1190
$8.54M 0.01%
254,065
+233,218
1191
$8.53M 0.01%
379,316
+13,437
1192
$8.51M 0.01%
439,887
-26,751
1193
$8.49M 0.01%
+284,502
1194
$8.49M 0.01%
314,131
+175,218
1195
$8.48M 0.01%
224,929
-1,945
1196
$8.43M 0.01%
154,993
+23,140
1197
$8.42M 0.01%
274,306
+40,874
1198
$8.4M 0.01%
175,758
+16,034
1199
$8.39M 0.01%
107,680
+64,396
1200
$8.38M 0.01%
111,327
+81,045
46 47
48
49 50