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
1676
$4.05M ﹤0.01%
45,512
-1,321
1677
$4.05M ﹤0.01%
134,814
-38,510
1678
$4.03M ﹤0.01%
50,059
+35,511
1679
$4.03M ﹤0.01%
166,637
+107,487
1680
$4.02M ﹤0.01%
202,293
-414,917
1681
$4.01M ﹤0.01%
+137,053
1682
$4M ﹤0.01%
67,338
-165,330
1683
$3.98M ﹤0.01%
12,210
+11,205
1684
$3.97M ﹤0.01%
93,780
+62,956
1685
$3.96M ﹤0.01%
86,973
+14,613
1686
$3.96M ﹤0.01%
158,439
+69,327
1687
$3.96M ﹤0.01%
15,186
+2,580
1688
$3.96M ﹤0.01%
121,950
+1,449
1689
$3.94M ﹤0.01%
154,481
+50,463
1690
$3.93M ﹤0.01%
43,287
-56,961
1691
$3.93M ﹤0.01%
83,033
-61,838
1692
$3.93M ﹤0.01%
155,836
-30,505
1693
$3.92M ﹤0.01%
26,890
+502
1694
$3.9M ﹤0.01%
192,560
+65,001
1695
$3.9M ﹤0.01%
63,924
+17,687
1696
$3.89M ﹤0.01%
183,961
-34,918
1697
$3.88M ﹤0.01%
55,446
+7,981
1698
$3.88M ﹤0.01%
85,077
+19,498
1699
$3.87M ﹤0.01%
73,374
-284,256
1700
$3.87M ﹤0.01%
83,683
-3,613
66 67
68
69 70