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
1776
$3.54M ﹤0.01%
124,251
+55,876
1777
$3.53M ﹤0.01%
120,586
+39,429
1778
$3.53M ﹤0.01%
79,813
-18,693
1779
$3.53M ﹤0.01%
229,844
+98,781
1780
$3.52M ﹤0.01%
154,085
+102,321
1781
$3.52M ﹤0.01%
136,736
+41,911
1782
$3.52M ﹤0.01%
50,083
+12,363
1783
$3.51M ﹤0.01%
88,483
-18,367
1784
$3.51M ﹤0.01%
150,323
+68,541
1785
$3.49M ﹤0.01%
96,882
+28,259
1786
$3.49M ﹤0.01%
66,336
+37,609
1787
$3.49M ﹤0.01%
276,022
+140,122
1788
$3.49M ﹤0.01%
116,867
+29,027
1789
$3.48M ﹤0.01%
215,517
+102,625
1790
$3.48M ﹤0.01%
207,399
+102,125
1791
$3.48M ﹤0.01%
120,853
-25,047
1792
$3.48M ﹤0.01%
527,697
+41,060
1793
$3.48M ﹤0.01%
188,447
+52,619
1794
$3.47M ﹤0.01%
126,123
+96,102
1795
$3.47M ﹤0.01%
61,677
+8,445
1796
$3.47M ﹤0.01%
308,248
-18,528
1797
$3.47M ﹤0.01%
134,527
-7,439
1798
$3.46M ﹤0.01%
31,902
-1,898
1799
$3.46M ﹤0.01%
298,649
+158,145
1800
$3.46M ﹤0.01%
52,704
+159
70 71
72
73 74