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
1726
$3.76M ﹤0.01%
110,677
+37,015
1727
$3.76M ﹤0.01%
66,057
+22,700
1728
$3.75M ﹤0.01%
133,541
-63,680
1729
$3.75M ﹤0.01%
165,371
-8,590
1730
$3.75M ﹤0.01%
165,342
+64,118
1731
$3.74M ﹤0.01%
75,956
-53,326
1732
$3.73M ﹤0.01%
196,496
+30,112
1733
$3.73M ﹤0.01%
117,795
+9,271
1734
$3.72M ﹤0.01%
1,080,000
-270,000
1735
$3.72M ﹤0.01%
176,891
-39,094
1736
$3.71M ﹤0.01%
24,909
-2,958
1737
$3.71M ﹤0.01%
127,285
+22,966
1738
$3.71M ﹤0.01%
7,390
+197
1739
$3.7M ﹤0.01%
40,873
-94,394
1740
$3.7M ﹤0.01%
213,066
1741
$3.69M ﹤0.01%
923
+375
1742
$3.69M ﹤0.01%
48,320
+2,135
1743
$3.69M ﹤0.01%
143,674
+81,302
1744
$3.69M ﹤0.01%
108,011
+57,048
1745
$3.68M ﹤0.01%
317,516
+233,629
1746
$3.67M ﹤0.01%
124,681
+4,956
1747
$3.67M ﹤0.01%
94,443
-13,493
1748
$3.67M ﹤0.01%
40,017
-9,969
1749
$3.67M ﹤0.01%
220,538
+45,672
1750
$3.66M ﹤0.01%
141,027
+40,760
68 69
70
71 72