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
1426
$5.64M 0.01%
56,451
-891
1427
$5.62M 0.01%
64,599
+2,188
1428
$5.61M 0.01%
194,049
-90,342
1429
$5.6M 0.01%
264,293
+21,877
1430
$5.6M 0.01%
138,980
+89,736
1431
$5.59M 0.01%
195,572
+127,287
1432
$5.59M 0.01%
79,495
+12,101
1433
$5.58M 0.01%
356,177
+89,099
1434
$5.58M 0.01%
178,017
+143,405
1435
$5.57M 0.01%
102,484
+35,158
1436
$5.56M 0.01%
356,938
+48,431
1437
$5.56M 0.01%
256,173
+122,586
1438
$5.54M 0.01%
70,525
+7,397
1439
$5.54M 0.01%
345,415
+1,677
1440
$5.54M 0.01%
56,822
+19,895
1441
$5.52M 0.01%
200,762
+61,302
1442
$5.51M 0.01%
352,766
+26,726
1443
$5.5M 0.01%
64,846
+28,290
1444
$5.5M 0.01%
48,470
+5,664
1445
$5.49M 0.01%
103,346
-20,994
1446
$5.48M 0.01%
111,349
+30,891
1447
$5.48M 0.01%
56,127
+17,533
1448
$5.48M 0.01%
174,302
+15,211
1449
$5.47M 0.01%
161,119
+33,549
1450
$5.47M 0.01%
92,893
+29,981
56 57
58
59 60