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
1751
$3.66M ﹤0.01%
131,072
+61,919
1752
$3.66M ﹤0.01%
99,994
+7,268
1753
$3.66M ﹤0.01%
113,213
+275
1754
$3.65M ﹤0.01%
70,333
+1,756
1755
$3.65M ﹤0.01%
377,997
-5,438
1756
$3.64M ﹤0.01%
1,384,026
+93,012
1757
$3.64M ﹤0.01%
263,946
-7,009
1758
$3.63M ﹤0.01%
95,589
+109
1759
$3.63M ﹤0.01%
126,518
+20,430
1760
$3.63M ﹤0.01%
16,730
+15,320
1761
$3.63M ﹤0.01%
68,243
-8,937
1762
$3.62M ﹤0.01%
112,433
+59,707
1763
$3.62M ﹤0.01%
27,579
+14,971
1764
$3.6M ﹤0.01%
55,706
-36,411
1765
$3.59M ﹤0.01%
16
-4
1766
$3.58M ﹤0.01%
217,302
+121,004
1767
$3.58M ﹤0.01%
113,134
+16,816
1768
$3.58M ﹤0.01%
121,726
+77,947
1769
$3.58M ﹤0.01%
44,088
+1,785
1770
$3.58M ﹤0.01%
140,568
-21,516
1771
$3.57M ﹤0.01%
51,026
+380
1772
$3.55M ﹤0.01%
145,959
+96,890
1773
$3.55M ﹤0.01%
57,655
-9,445
1774
$3.54M ﹤0.01%
124,440
+43,698
1775
$3.54M ﹤0.01%
+139,558
69 70
71
72 73