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
101
$201M 0.2%
895,322
+17,874
102
$199M 0.19%
8,396,139
+27,312
103
$195M 0.19%
3,395,769
-875,051
104
$194M 0.19%
3,366,892
-79,516
105
$193M 0.19%
21,365,544
-2,698,953
106
$192M 0.19%
4,663,678
-364,149
107
$184M 0.18%
1,065,790
+90,595
108
$182M 0.18%
2,982,996
+20,409
109
$179M 0.17%
155,320
+12,876
110
$178M 0.17%
4,296,970
+1,043,587
111
$174M 0.17%
1,477,809
+512,951
112
$172M 0.17%
2,163,810
-91,474
113
$169M 0.16%
3,044,662
+291,117
114
$169M 0.16%
1,322,678
+41,975
115
$168M 0.16%
2,487,879
-439,954
116
$168M 0.16%
2,750,744
+1,773,072
117
$168M 0.16%
4,093,542
+577,718
118
$168M 0.16%
3,889,247
-994,312
119
$167M 0.16%
11,396,869
-1,992
120
$166M 0.16%
4,236,529
-239,265
121
$165M 0.16%
4,072,360
+161,213
122
$165M 0.16%
2,698,801
+168,269
123
$158M 0.15%
2,243,062
+295,475
124
$156M 0.15%
304,830
+40,632
125
$155M 0.15%
1,478,253
+454,876
3 4
5
6 7