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
1601
$4.46M ﹤0.01%
124,239
+59,371
1602
$4.45M ﹤0.01%
122,655
-218,638
1603
$4.45M ﹤0.01%
62,950
+33,031
1604
$4.45M ﹤0.01%
166,365
-12,599
1605
$4.45M ﹤0.01%
151,946
-7,250
1606
$4.44M ﹤0.01%
179,979
-1,609
1607
$4.44M ﹤0.01%
394,506
+13,858
1608
$4.44M ﹤0.01%
241,723
+49,460
1609
$4.42M ﹤0.01%
81,066
+15,436
1610
$4.42M ﹤0.01%
140,582
-22,809
1611
$4.41M ﹤0.01%
90,597
-10,541
1612
$4.4M ﹤0.01%
185,033
+103,682
1613
$4.4M ﹤0.01%
96,478
-2,766
1614
$4.39M ﹤0.01%
60,535
+9,553
1615
$4.38M ﹤0.01%
205,328
+97,024
1616
$4.38M ﹤0.01%
42,017
+16,475
1617
$4.37M ﹤0.01%
375,574
+10,451
1618
$4.35M ﹤0.01%
414,192
-27,002
1619
$4.35M ﹤0.01%
161,228
+65,190
1620
$4.34M ﹤0.01%
72,806
+34,263
1621
$4.34M ﹤0.01%
141,281
+15,099
1622
$4.33M ﹤0.01%
89,159
+77,482
1623
$4.32M ﹤0.01%
75,332
+11,761
1624
$4.31M ﹤0.01%
232,311
+82,932
1625
$4.31M ﹤0.01%
259,327
+120,180
63 64
65
66 67