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
1876
$3.16M ﹤0.01%
127,209
+105,893
1877
$3.16M ﹤0.01%
1
1878
$3.15M ﹤0.01%
+73,275
1879
$3.15M ﹤0.01%
57,301
+13,374
1880
$3.15M ﹤0.01%
287,603
+61,764
1881
$3.15M ﹤0.01%
68,924
+23,261
1882
$3.13M ﹤0.01%
41,429
+7,546
1883
$3.13M ﹤0.01%
159,306
+82,642
1884
$3.13M ﹤0.01%
109,553
+21,848
1885
$3.12M ﹤0.01%
47,934
-12,809
1886
$3.12M ﹤0.01%
44,379
+17,524
1887
$3.12M ﹤0.01%
135,542
+99,389
1888
$3.11M ﹤0.01%
92,898
-22,761
1889
$3.11M ﹤0.01%
42,594
+21,810
1890
$3.11M ﹤0.01%
150,671
+41,220
1891
$3.1M ﹤0.01%
43,781
-61,099
1892
$3.1M ﹤0.01%
53,582
+12,891
1893
$3.09M ﹤0.01%
37,652
-6,561
1894
$3.09M ﹤0.01%
114,549
+50,501
1895
$3.09M ﹤0.01%
59,305
+23,548
1896
$3.08M ﹤0.01%
155,463
+107,423
1897
$3.08M ﹤0.01%
45,198
+31,460
1898
$3.08M ﹤0.01%
38,074
+10,655
1899
$3.08M ﹤0.01%
131,555
+79,019
1900
$3.08M ﹤0.01%
352,256
+143,540
74 75
76
77 78