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
1351
$6.41M 0.01%
183,076
+94,314
1352
$6.4M 0.01%
459,446
-211,742
1353
$6.39M 0.01%
63,516
+31,381
1354
$6.38M 0.01%
251,597
1355
$6.38M 0.01%
107,351
+26,024
1356
$6.34M 0.01%
180,103
-19,040
1357
$6.32M 0.01%
170,551
+3,555
1358
$6.31M 0.01%
147,237
+42,080
1359
$6.3M 0.01%
103,542
+28,668
1360
$6.3M 0.01%
527,906
-24,864
1361
$6.3M 0.01%
99,989
+27,153
1362
$6.28M 0.01%
3,000,000
-750,000
1363
$6.28M 0.01%
328,227
+103,861
1364
$6.24M 0.01%
281,050
+28,709
1365
$6.24M 0.01%
61,079
+6,740
1366
$6.2M 0.01%
149,916
+2,036
1367
$6.19M 0.01%
222,962
-23,375
1368
$6.19M 0.01%
194,036
+31,310
1369
$6.18M 0.01%
107,301
+11,393
1370
$6.18M 0.01%
3,232,340
+734,241
1371
$6.18M 0.01%
134,608
+74,245
1372
$6.11M 0.01%
188,373
+123,178
1373
$6.1M 0.01%
56,093
+1,926
1374
$6.09M 0.01%
1,336,161
+1,322,320
1375
$6.08M 0.01%
106,506
-107,925
53 54
55
56 57