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
1226
$8.01M 0.01%
510,167
+326,553
1227
$7.98M 0.01%
+440,934
1228
$7.96M 0.01%
150,930
+6,572
1229
$7.95M 0.01%
2,196,300
+1,766,415
1230
$7.94M 0.01%
278,025
-50,682
1231
$7.91M 0.01%
349,205
+148,400
1232
$7.88M 0.01%
137,600
+72,600
1233
$7.86M 0.01%
250,953
+170,065
1234
$7.85M 0.01%
654,630
+337,572
1235
$7.83M 0.01%
170,733
+5,192
1236
$7.8M 0.01%
1,049,771
+237,652
1237
$7.77M 0.01%
198,675
+20,265
1238
$7.77M 0.01%
209,641
-210,581
1239
$7.76M 0.01%
335,071
+91,536
1240
$7.75M 0.01%
220,820
+10,756
1241
$7.74M 0.01%
159,204
+39,482
1242
$7.7M 0.01%
667,002
-6,502
1243
$7.67M 0.01%
316,592
-165,451
1244
$7.63M 0.01%
80,045
+20,523
1245
$7.61M 0.01%
164,079
+106,994
1246
$7.61M 0.01%
75,996
+10,102
1247
$7.56M 0.01%
+616,280
1248
$7.56M 0.01%
163,911
+6,704
1249
$7.55M 0.01%
818,628
-96,147
1250
$7.54M 0.01%
112,231
-20,254
48 49
50
51 52