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
1826
$3.35M ﹤0.01%
216,002
-13,697
1827
$3.35M ﹤0.01%
72,558
+29,962
1828
$3.35M ﹤0.01%
177,978
+7,704
1829
$3.35M ﹤0.01%
120,367
+69,140
1830
$3.34M ﹤0.01%
759,108
+255,055
1831
$3.33M ﹤0.01%
54,040
+26,649
1832
$3.33M ﹤0.01%
76,403
+39,421
1833
$3.33M ﹤0.01%
84,061
+37,343
1834
$3.33M ﹤0.01%
62,080
-86,971
1835
$3.33M ﹤0.01%
49,407
+42,697
1836
$3.31M ﹤0.01%
46,522
+7,378
1837
$3.31M ﹤0.01%
132,619
-10,983
1838
$3.31M ﹤0.01%
272,949
+74,423
1839
$3.31M ﹤0.01%
63,884
+15,810
1840
$3.29M ﹤0.01%
188,535
+28,024
1841
$3.29M ﹤0.01%
95,633
+48,575
1842
$3.29M ﹤0.01%
202,030
+12,160
1843
$3.29M ﹤0.01%
126,783
1844
$3.28M ﹤0.01%
181,752
+79,388
1845
$3.28M ﹤0.01%
157,541
+40,726
1846
$3.28M ﹤0.01%
159,692
+31,540
1847
$3.28M ﹤0.01%
27,580
-1,850
1848
$3.27M ﹤0.01%
50,000
1849
$3.27M ﹤0.01%
182,849
-27,971
1850
$3.27M ﹤0.01%
133,273
72 73
74
75 76