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
1451
$5.46M 0.01%
56,139
+12,291
1452
$5.46M 0.01%
59,364
-9,698
1453
$5.44M 0.01%
66,509
+12,750
1454
$5.43M 0.01%
38,958
-700
1455
$5.43M 0.01%
116,063
+44,519
1456
$5.41M 0.01%
452,905
-140,065
1457
$5.38M 0.01%
402,434
+66,723
1458
$5.37M 0.01%
41,529
+23,705
1459
$5.37M 0.01%
209,769
+136,033
1460
$5.37M 0.01%
648,796
+55,216
1461
$5.36M 0.01%
304,903
-26,362
1462
$5.36M 0.01%
58,466
+20,783
1463
$5.34M 0.01%
52,177
+18,500
1464
$5.33M 0.01%
146,044
+18,722
1465
$5.33M 0.01%
134,813
+68,951
1466
$5.33M 0.01%
89,981
+16,056
1467
$5.33M 0.01%
208,360
-22,889
1468
$5.32M 0.01%
240,316
+12,015
1469
$5.3M 0.01%
85,138
+9,705
1470
$5.3M 0.01%
160,291
+5,853
1471
$5.29M 0.01%
935,105
+237,660
1472
$5.27M 0.01%
172,091
+36,145
1473
$5.26M 0.01%
25,331
+10,611
1474
$5.26M 0.01%
195,125
-34,122
1475
$5.25M 0.01%
127,963
-699,686
57 58
59
60 61