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
151
$126M 0.12%
995,561
-272,815
152
$126M 0.12%
5,486,861
+1,635,152
153
$125M 0.12%
1,842,683
+286,646
154
$125M 0.12%
1,291,701
-94,087
155
$124M 0.12%
2,581,531
-56,196
156
$124M 0.12%
1,279,848
-22,889
157
$124M 0.12%
1,390,802
-54,046
158
$122M 0.12%
2,308,165
+387,841
159
$122M 0.12%
+660,953
160
$121M 0.12%
3,125,951
-260,777
161
$121M 0.12%
893,377
+3,927
162
$120M 0.12%
540,110
-13,966
163
$120M 0.12%
4,890,920
+1,049,324
164
$119M 0.12%
2,611,891
-110,830
165
$118M 0.12%
2,384,273
+167,317
166
$116M 0.11%
2,086,087
-55,775
167
$116M 0.11%
3,556,230
+934,833
168
$115M 0.11%
1,483,320
-896,428
169
$115M 0.11%
635,831
+87,081
170
$115M 0.11%
2,634,574
+603,187
171
$115M 0.11%
1,430,591
+64,638
172
$115M 0.11%
2,322,670
-122,090
173
$114M 0.11%
2,019,027
-478,092
174
$111M 0.11%
2,162,280
+91,764
175
$111M 0.11%
8,332,390
+882,540
5 6
7
8 9