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
1401
$5.87M 0.01%
250,197
+136,144
1402
$5.83M 0.01%
94,090
+2,672
1403
$5.83M 0.01%
291,484
+127,292
1404
$5.83M 0.01%
338,405
-32,037
1405
$5.81M 0.01%
102,792
-41,774
1406
$5.8M 0.01%
284,428
-66,680
1407
$5.8M 0.01%
146,857
+98,810
1408
$5.79M 0.01%
684,172
-16,240
1409
$5.79M 0.01%
327,255
+210,100
1410
$5.78M 0.01%
174,801
+144,580
1411
$5.75M 0.01%
242,701
-128,037
1412
$5.74M 0.01%
65,910
+2,303
1413
$5.73M 0.01%
163,777
-90,394
1414
$5.72M 0.01%
266,024
+39,870
1415
$5.71M 0.01%
201,474
+22,820
1416
$5.71M 0.01%
69,886
+26,273
1417
$5.71M 0.01%
130,876
+42,309
1418
$5.7M 0.01%
290,227
+27,737
1419
$5.7M 0.01%
663,348
-61,035
1420
$5.7M 0.01%
15,950
+2,900
1421
$5.67M 0.01%
266,200
-13,911
1422
$5.67M 0.01%
4,230
+577
1423
$5.66M 0.01%
70,526
-5,956
1424
$5.65M 0.01%
271,190
+80,612
1425
$5.65M 0.01%
+166,070
55 56
57
58 59