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
1501
$5.04M ﹤0.01%
78,226
-105,667
1502
$5.04M ﹤0.01%
533,794
+251,310
1503
$5.04M ﹤0.01%
76,636
-43,106
1504
$5.03M ﹤0.01%
73,855
+59,510
1505
$5.03M ﹤0.01%
193,600
1506
$5.02M ﹤0.01%
154,836
+94,228
1507
$5.02M ﹤0.01%
148,585
+89,440
1508
$5.01M ﹤0.01%
108,644
-156,336
1509
$5.01M ﹤0.01%
145,473
+23,222
1510
$5M ﹤0.01%
138,016
+36,233
1511
$4.99M ﹤0.01%
62,905
1512
$4.99M ﹤0.01%
86,788
+6,522
1513
$4.98M ﹤0.01%
91,590
+37,470
1514
$4.98M ﹤0.01%
295,317
+66,727
1515
$4.97M ﹤0.01%
70,716
+10,466
1516
$4.97M ﹤0.01%
159,317
+21,960
1517
$4.96M ﹤0.01%
64,634
-23,722
1518
$4.95M ﹤0.01%
76,991
+26,933
1519
$4.95M ﹤0.01%
45,917
+1,758
1520
$4.93M ﹤0.01%
36,052
-1,457
1521
$4.93M ﹤0.01%
242,119
-59,343
1522
$4.93M ﹤0.01%
201,355
+69,858
1523
$4.92M ﹤0.01%
94,409
-19,066
1524
$4.89M ﹤0.01%
187,974
-28,442
1525
$4.89M ﹤0.01%
2,561,102
+138,723
59 60
61
62 63