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
1326
$6.63M 0.01%
722,244
+7,046
1327
$6.59M 0.01%
+88,252
1328
$6.58M 0.01%
62,537
+24,180
1329
$6.57M 0.01%
158,990
+27,906
1330
$6.54M 0.01%
120,512
+34,667
1331
$6.53M 0.01%
414,071
+266,740
1332
$6.53M 0.01%
173,889
-89,971
1333
$6.53M 0.01%
53,490
-14,863
1334
$6.52M 0.01%
490,971
+157,292
1335
$6.51M 0.01%
191,333
+61,604
1336
$6.5M 0.01%
218,662
+25,400
1337
$6.5M 0.01%
204,977
-25,634
1338
$6.49M 0.01%
95,843
+59,410
1339
$6.48M 0.01%
225,838
-17,036
1340
$6.48M 0.01%
55,809
+15,969
1341
$6.47M 0.01%
544,558
-723,711
1342
$6.47M 0.01%
374,562
+256,848
1343
$6.46M 0.01%
70,011
-95,492
1344
$6.46M 0.01%
117,844
+19,086
1345
$6.45M 0.01%
398,380
+36,647
1346
$6.45M 0.01%
173,394
+77,192
1347
$6.45M 0.01%
137,980
-30,151
1348
$6.44M 0.01%
202,150
+63,926
1349
$6.44M 0.01%
359,628
-1,119,356
1350
$6.43M 0.01%
80,965
-2,392
52 53
54
55 56