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
1626
$4.3M ﹤0.01%
128,944
+20,111
1627
– –
0
1628
$4.29M ﹤0.01%
140,864
+34,916
1629
$4.28M ﹤0.01%
106,579
+30,149
1630
$4.28M ﹤0.01%
56,913
+21,798
1631
$4.28M ﹤0.01%
61,160
+23,259
1632
$4.26M ﹤0.01%
249,515
+34,624
1633
$4.25M ﹤0.01%
37,603
+8,684
1634
$4.25M ﹤0.01%
100,156
-24,824
1635
$4.24M ﹤0.01%
429,005
+151,629
1636
$4.23M ﹤0.01%
+171,157
1637
$4.23M ﹤0.01%
255,905
+14,869
1638
$4.23M ﹤0.01%
155,417
-106,927
1639
$4.22M ﹤0.01%
131,955
+53,155
1640
$4.22M ﹤0.01%
107,608
+5,909
1641
$4.2M ﹤0.01%
80,549
+39,765
1642
$4.2M ﹤0.01%
31,016
-7,297
1643
$4.2M ﹤0.01%
87,654
+16,393
1644
$4.2M ﹤0.01%
490,893
+15,732
1645
$4.19M ﹤0.01%
108,879
+22,289
1646
$4.19M ﹤0.01%
244,970
+2,205
1647
$4.18M ﹤0.01%
49,068
+6,490
1648
$4.18M ﹤0.01%
67,808
-13,928
1649
$4.17M ﹤0.01%
642,299
-78
1650
$4.17M ﹤0.01%
135,436
+13,507
64 65
66
67 68