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
1376
$6.08M 0.01%
125,130
+4,125
1377
$6.07M 0.01%
151,901
-3,212
1378
$6.06M 0.01%
58,129
-24,251
1379
$6.05M 0.01%
289,444
+32,613
1380
$6.04M 0.01%
138,145
+123,824
1381
$6.04M 0.01%
112,681
-146,049
1382
$6.02M 0.01%
205,074
-44,649
1383
$6M 0.01%
150,519
+24,927
1384
$6M 0.01%
103,490
+18,336
1385
$5.99M 0.01%
181,016
+32,075
1386
$5.97M 0.01%
397,863
+42,243
1387
$5.96M 0.01%
126,950
+28,667
1388
$5.93M 0.01%
104,091
-25,733
1389
$5.93M 0.01%
86,796
+7,797
1390
$5.92M 0.01%
58,079
+18,629
1391
$5.92M 0.01%
204,832
-73,491
1392
$5.92M 0.01%
599,995
+186,762
1393
$5.92M 0.01%
284,142
+262,329
1394
$5.92M 0.01%
33,858
+14,699
1395
$5.91M 0.01%
94,832
-17,750
1396
$5.9M 0.01%
14,339
+4,047
1397
$5.9M 0.01%
243,469
+13,944
1398
$5.89M 0.01%
72,002
-15,395
1399
$5.88M 0.01%
73,726
+32
1400
$5.87M 0.01%
6,082
-259
54 55
56
57 58