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
1651
$4.17M ﹤0.01%
64,668
+24,872
1652
$4.16M ﹤0.01%
299,079
+283,382
1653
$4.16M ﹤0.01%
549,524
-436,608
1654
$4.12M ﹤0.01%
35,756
+13,323
1655
$4.12M ﹤0.01%
250,508
+38,142
1656
$4.12M ﹤0.01%
89,239
-60,130
1657
$4.11M ﹤0.01%
139,704
+29,062
1658
$4.11M ﹤0.01%
12,773
-6,652
1659
$4.11M ﹤0.01%
33,387
-32,805
1660
$4.1M ﹤0.01%
59,640
-201,005
1661
$4.1M ﹤0.01%
40,627
+21,555
1662
$4.1M ﹤0.01%
91,428
+6,380
1663
$4.09M ﹤0.01%
90,908
-40,531
1664
$4.09M ﹤0.01%
+116,974
1665
$4.08M ﹤0.01%
84,747
-1,101,744
1666
$4.08M ﹤0.01%
113,893
-6,614
1667
$4.08M ﹤0.01%
894,200
-193,470
1668
$4.07M ﹤0.01%
44,833
+2,751
1669
$4.07M ﹤0.01%
239,367
+154,209
1670
$4.07M ﹤0.01%
98,344
-45,739
1671
$4.07M ﹤0.01%
69,071
-27,582
1672
$4.06M ﹤0.01%
310,931
+133,441
1673
$4.06M ﹤0.01%
158,025
1674
$4.06M ﹤0.01%
909,213
+702,791
1675
$4.05M ﹤0.01%
346,673
+55,927
65 66
67
68 69