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
1801
$3.46M ﹤0.01%
575,845
-2,203,191
1802
$3.46M ﹤0.01%
55,614
+27,820
1803
$3.46M ﹤0.01%
180,491
-124,699
1804
$3.46M ﹤0.01%
+194,266
1805
$3.46M ﹤0.01%
108,269
+27,542
1806
$3.45M ﹤0.01%
551,782
-93,059
1807
$3.45M ﹤0.01%
146,119
-2,105
1808
$3.45M ﹤0.01%
215,783
+10,636
1809
$3.45M ﹤0.01%
+286,256
1810
$3.44M ﹤0.01%
49,107
+42,251
1811
$3.42M ﹤0.01%
124,469
+80,329
1812
$3.41M ﹤0.01%
128,883
+68,110
1813
$3.41M ﹤0.01%
7,689
-328
1814
$3.41M ﹤0.01%
64,570
+15,836
1815
$3.41M ﹤0.01%
37,539
+7,209
1816
$3.39M ﹤0.01%
373,359
+168,984
1817
$3.38M ﹤0.01%
111,083
-1,528
1818
$3.38M ﹤0.01%
124,629
-17,878
1819
$3.38M ﹤0.01%
79,354
+17,768
1820
$3.38M ﹤0.01%
79,630
+11,299
1821
$3.38M ﹤0.01%
44,417
+28,279
1822
$3.37M ﹤0.01%
294,321
+88,826
1823
$3.36M ﹤0.01%
1,817,764
-7,366
1824
$3.36M ﹤0.01%
59,270
+27
1825
$3.35M ﹤0.01%
82,804
+43,395
71 72
73
74 75