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
1301
$6.81M 0.01%
80,680
-18,826
1302
$6.81M 0.01%
385,409
+126,796
1303
$6.79M 0.01%
291,900
+55,894
1304
$6.79M 0.01%
920,878
+199,435
1305
$6.79M 0.01%
60,278
-10,845
1306
$6.77M 0.01%
197,141
+117,400
1307
$6.76M 0.01%
77,905
+31,371
1308
$6.75M 0.01%
286,854
+68,780
1309
$6.75M 0.01%
184,209
+54,042
1310
$6.74M 0.01%
2,809,921
+783,414
1311
$6.73M 0.01%
230,817
+50,505
1312
$6.72M 0.01%
167,096
-37,195
1313
$6.72M 0.01%
639,980
-63
1314
$6.71M 0.01%
226,138
+17,138
1315
$6.7M 0.01%
73,811
-3,046
1316
$6.7M 0.01%
+212,493
1317
$6.7M 0.01%
322,285
+61,586
1318
$6.7M 0.01%
73,213
+26,445
1319
$6.69M 0.01%
310,360
+206,330
1320
$6.67M 0.01%
90,710
-6,882
1321
$6.65M 0.01%
151,048
+6,345
1322
$6.65M 0.01%
335,520
+308,378
1323
$6.64M 0.01%
+159,000
1324
$6.64M 0.01%
236,822
-345,713
1325
$6.64M 0.01%
210,398
-4,652
51 52
53
54 55