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
1551
$4.72M ﹤0.01%
249,699
-105,389
1552
$4.71M ﹤0.01%
196,859
-5,841
1553
$4.71M ﹤0.01%
+147,651
1554
$4.71M ﹤0.01%
182,514
+16,968
1555
$4.71M ﹤0.01%
86,196
-7,885
1556
$4.69M ﹤0.01%
96,914
+59,953
1557
$4.69M ﹤0.01%
+168,746
1558
$4.67M ﹤0.01%
54,417
-7,751
1559
$4.67M ﹤0.01%
159,387
+31,524
1560
$4.65M ﹤0.01%
85,573
+4,171
1561
$4.65M ﹤0.01%
270,879
-7,041
1562
$4.65M ﹤0.01%
72,963
-94,385
1563
$4.64M ﹤0.01%
+250,949
1564
$4.64M ﹤0.01%
72,436
-6,121
1565
$4.64M ﹤0.01%
141,036
+3,309
1566
$4.63M ﹤0.01%
161,750
+117,376
1567
$4.63M ﹤0.01%
124,128
+42,736
1568
$4.62M ﹤0.01%
166,768
-24,500
1569
$4.6M ﹤0.01%
245,791
+72,690
1570
$4.59M ﹤0.01%
154,239
-4,614
1571
$4.59M ﹤0.01%
223,652
+210,001
1572
$4.58M ﹤0.01%
87,087
-29,483
1573
$4.58M ﹤0.01%
391,703
-43,967
1574
$4.58M ﹤0.01%
412,936
+86,141
1575
$4.58M ﹤0.01%
248,226
+67,074
61 62
63
64 65