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
1526
$4.89M ﹤0.01%
157,828
+6,061
1527
$4.88M ﹤0.01%
312,461
+254,792
1528
$4.87M ﹤0.01%
141,406
+51,188
1529
$4.86M ﹤0.01%
652,569
+412,475
1530
$4.86M ﹤0.01%
95,104
+17,290
1531
$4.85M ﹤0.01%
266,826
+30,228
1532
$4.85M ﹤0.01%
175,847
+92,476
1533
$4.83M ﹤0.01%
377,265
+82,938
1534
$4.83M ﹤0.01%
79,853
+17,786
1535
$4.83M ﹤0.01%
385,293
+145,139
1536
$4.82M ﹤0.01%
19,165
+13,261
1537
$4.79M ﹤0.01%
120,821
+33,580
1538
$4.79M ﹤0.01%
201,601
+59,648
1539
$4.79M ﹤0.01%
112,997
+53,483
1540
$4.78M ﹤0.01%
34,147
-25,764
1541
$4.77M ﹤0.01%
85,480
+24,141
1542
$4.77M ﹤0.01%
44,841
-1,800
1543
$4.77M ﹤0.01%
376,209
-33,853
1544
$4.76M ﹤0.01%
64,289
+15,865
1545
$4.74M ﹤0.01%
207,450
+3,862
1546
$4.73M ﹤0.01%
396,685
-17,032
1547
$4.73M ﹤0.01%
214,335
-50,367
1548
$4.73M ﹤0.01%
291,441
+642
1549
$4.72M ﹤0.01%
68,845
-4,430
1550
$4.72M ﹤0.01%
365,925
+4,874
60 61
62
63 64