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
1201
$8.38M 0.01%
115,391
+49,730
1202
$8.36M 0.01%
213,857
+60,273
1203
$8.35M 0.01%
376,989
-639,796
1204
$8.34M 0.01%
206,550
+42,786
1205
$8.3M 0.01%
223,831
-14,211
1206
$8.29M 0.01%
176,987
-1,791
1207
$8.28M 0.01%
606,865
-78,055
1208
$8.28M 0.01%
44,105
+13,672
1209
$8.27M 0.01%
445
-65
1210
$8.26M 0.01%
314,014
-71,082
1211
$8.23M 0.01%
329,135
+297,650
1212
$8.21M 0.01%
158,194
+15,214
1213
$8.18M 0.01%
918,430
+288,110
1214
$8.17M 0.01%
959,085
-111,487
1215
$8.15M 0.01%
170,922
+74,183
1216
$8.15M 0.01%
144,771
+61,894
1217
$8.14M 0.01%
154,628
+26,562
1218
$8.14M 0.01%
+472,473
1219
$8.08M 0.01%
209,904
+151,396
1220
$8.06M 0.01%
95,038
+46,321
1221
$8.05M 0.01%
133,896
+2,575
1222
$8.05M 0.01%
194,135
+9,049
1223
$8.05M 0.01%
+237,200
1224
$8.01M 0.01%
273,886
+19,484
1225
$8.01M 0.01%
160,176
+9,362
47 48
49
50 51