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
1251
$7.53M 0.01%
108,970
+50,590
1252
$7.52M 0.01%
113,898
+77,608
1253
$7.51M 0.01%
233,379
+34,797
1254
$7.51M 0.01%
488,144
-769,733
1255
$7.51M 0.01%
65,837
+1,226
1256
$7.5M 0.01%
60,630
+33,206
1257
$7.5M 0.01%
119,056
+260
1258
$7.48M 0.01%
112,503
-9,251
1259
$7.48M 0.01%
527,203
+59,262
1260
$7.45M 0.01%
163,474
-12,790
1261
$7.43M 0.01%
106,580
+41,921
1262
$7.4M 0.01%
226,315
-16,843
1263
$7.39M 0.01%
655,279
+376,108
1264
$7.38M 0.01%
862,764
+88,038
1265
$7.34M 0.01%
68,194
+13,669
1266
$7.33M 0.01%
232,248
+69,050
1267
$7.3M 0.01%
223,006
+47,958
1268
$7.29M 0.01%
112,156
+23,429
1269
$7.28M 0.01%
129,942
-19,771
1270
$7.28M 0.01%
122,113
-1,544
1271
$7.23M 0.01%
435,587
+135,266
1272
$7.23M 0.01%
200,217
+11,708
1273
$7.18M 0.01%
116,177
+37,623
1274
$7.14M 0.01%
396,752
+269,617
1275
$7.12M 0.01%
471,533
+362,865
49 50
51
52 53