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
1701
$3.87M ﹤0.01%
60,661
+2,638
1702
$3.87M ﹤0.01%
343,909
+212,132
1703
$3.87M ﹤0.01%
43,832
-281
1704
$3.86M ﹤0.01%
188,048
-227,261
1705
$3.86M ﹤0.01%
69,047
+55,439
1706
$3.85M ﹤0.01%
66,884
+19,211
1707
$3.85M ﹤0.01%
71,303
+2,161
1708
$3.84M ﹤0.01%
38,633
+15,034
1709
$3.84M ﹤0.01%
121,575
+46,847
1710
$3.83M ﹤0.01%
156,044
+19,896
1711
$3.83M ﹤0.01%
331,652
+198,881
1712
$3.83M ﹤0.01%
249,992
+126,917
1713
$3.82M ﹤0.01%
76,492
+3,876
1714
$3.82M ﹤0.01%
35,286
-8,930
1715
$3.82M ﹤0.01%
85,669
+22,479
1716
$3.81M ﹤0.01%
244,140
+50,042
1717
$3.81M ﹤0.01%
240,261
-98,087
1718
$3.79M ﹤0.01%
78,098
-47,461
1719
$3.79M ﹤0.01%
34,667
-28,141
1720
$3.79M ﹤0.01%
265,600
-208,584
1721
$3.78M ﹤0.01%
34,180
+873
1722
$3.77M ﹤0.01%
205,735
+72,890
1723
$3.77M ﹤0.01%
189,470
-248,895
1724
$3.77M ﹤0.01%
326,818
+213,035
1725
$3.76M ﹤0.01%
420,595
-92,205
67 68
69
70 71