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
1276
$7.12M 0.01%
113,042
-430
1277
$7.1M 0.01%
407,593
+42,898
1278
$7.1M 0.01%
248,138
-30,874
1279
$7.08M 0.01%
519,942
-544,949
1280
$7.07M 0.01%
168,892
+78,777
1281
$7.03M 0.01%
265,914
+99,108
1282
$7.03M 0.01%
199,152
+112,485
1283
$7.01M 0.01%
113,885
-4,491
1284
$7M 0.01%
449,148
-243,512
1285
$6.99M 0.01%
56,281
-11,056
1286
$6.97M 0.01%
265,765
+77,188
1287
$6.97M 0.01%
+121,534
1288
$6.94M 0.01%
3,385,548
+1,527,119
1289
$6.93M 0.01%
111,182
-48,856
1290
$6.93M 0.01%
122,040
-27,539
1291
$6.92M 0.01%
274,060
-35,386
1292
$6.91M 0.01%
182,236
+59,992
1293
$6.9M 0.01%
259
-145
1294
$6.89M 0.01%
107,413
-9,471
1295
$6.88M 0.01%
138,353
+4,917
1296
$6.87M 0.01%
242,184
+100,029
1297
$6.87M 0.01%
453,067
-69,639
1298
$6.85M 0.01%
80,334
-74
1299
$6.84M 0.01%
66,577
+16,470
1300
$6.82M 0.01%
99,051
+10,488
50 51
52
53 54