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
1576
$4.57M ﹤0.01%
877,221
+177,781
1577
$4.56M ﹤0.01%
133,146
+4,078
1578
$4.56M ﹤0.01%
154,952
-31,083
1579
$4.55M ﹤0.01%
221,095
+18,845
1580
$4.55M ﹤0.01%
121,666
+2,280
1581
$4.55M ﹤0.01%
84,962
+40,882
1582
$4.55M ﹤0.01%
37,209
-110,083
1583
$4.55M ﹤0.01%
261,562
+53,407
1584
$4.54M ﹤0.01%
144,638
-12,574
1585
$4.54M ﹤0.01%
76,194
-109,228
1586
$4.54M ﹤0.01%
130,098
+6,866
1587
$4.52M ﹤0.01%
92,131
+30,751
1588
$4.52M ﹤0.01%
1,019,696
+102,296
1589
$4.52M ﹤0.01%
81,991
-1,985
1590
$4.52M ﹤0.01%
330,254
+50,594
1591
$4.51M ﹤0.01%
190,617
-15,522
1592
$4.51M ﹤0.01%
59,151
-18,428
1593
$4.5M ﹤0.01%
135,941
-29,505
1594
$4.5M ﹤0.01%
107,482
-308,526
1595
$4.5M ﹤0.01%
275,440
+15,827
1596
$4.49M ﹤0.01%
77,308
+6,137
1597
$4.47M ﹤0.01%
28,826
+2,117
1598
$4.47M ﹤0.01%
19,257
-2,346
1599
$4.47M ﹤0.01%
363,674
-56,376
1600
$4.47M ﹤0.01%
357,693
+31,451
62 63
64
65 66