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
1851
$3.26M ﹤0.01%
368,214
+226,687
1852
$3.26M ﹤0.01%
89,306
-10,975
1853
$3.25M ﹤0.01%
106,639
+4,777
1854
$3.25M ﹤0.01%
150,811
+35,249
1855
$3.25M ﹤0.01%
107,552
-2,658
1856
$3.24M ﹤0.01%
81,500
+27,842
1857
$3.23M ﹤0.01%
123,249
+17,873
1858
$3.23M ﹤0.01%
25,898
+4,713
1859
$3.22M ﹤0.01%
40,587
-8,287
1860
$3.22M ﹤0.01%
131,027
+76,543
1861
$3.22M ﹤0.01%
138,430
+32,418
1862
$3.21M ﹤0.01%
152,830
-88,464
1863
$3.21M ﹤0.01%
271,138
+99,208
1864
$3.21M ﹤0.01%
226,150
-26,158
1865
$3.2M ﹤0.01%
77,674
-59,643
1866
$3.2M ﹤0.01%
83,175
-54,752
1867
$3.2M ﹤0.01%
140,240
+101,460
1868
$3.2M ﹤0.01%
338,234
-255,485
1869
$3.19M ﹤0.01%
76,797
+25,553
1870
$3.19M ﹤0.01%
56,699
+4,609
1871
$3.19M ﹤0.01%
78,607
+4,871
1872
$3.18M ﹤0.01%
27,756
-3,725
1873
$3.17M ﹤0.01%
4,535
-45,818
1874
$3.17M ﹤0.01%
184,804
-38,737
1875
$3.16M ﹤0.01%
817,402
+244,736
73 74
75
76 77