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
1476
$5.24M 0.01%
265,615
-295,763
1477
$5.23M 0.01%
166,023
-9,322
1478
$5.23M 0.01%
154,354
+3,782
1479
$5.22M 0.01%
+918,216
1480
$5.21M 0.01%
104,562
-699,990
1481
$5.18M 0.01%
250,119
-14,065
1482
$5.17M 0.01%
175,860
-11,347
1483
$5.17M 0.01%
117,505
+54,400
1484
$5.16M 0.01%
137,697
+24,077
1485
$5.15M 0.01%
522,917
+32,912
1486
$5.14M 0.01%
205,520
+17,008
1487
$5.14M 0.01%
110,420
-16,066
1488
$5.14M 0.01%
128,879
-317,092
1489
$5.13M 0.01%
106,104
-745,738
1490
$5.12M 0.01%
403,940
+137,886
1491
$5.11M 0.01%
149,022
+55,374
1492
$5.09M 0.01%
35,532
+5,224
1493
$5.08M ﹤0.01%
83,928
+22,658
1494
$5.08M ﹤0.01%
74,268
+16,930
1495
$5.06M ﹤0.01%
62,330
+27,950
1496
$5.06M ﹤0.01%
181,375
+43,726
1497
$5.06M ﹤0.01%
+200,000
1498
$5.06M ﹤0.01%
128,896
-28,502
1499
$5.06M ﹤0.01%
50,450
-20,147
1500
$5.04M ﹤0.01%
174,739
+58,000
58 59
60
61 62