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
1901
$3.07M ﹤0.01%
51,421
+13,278
1902
$3.07M ﹤0.01%
93,801
-51,828
1903
$3.07M ﹤0.01%
+5,377
1904
$3.07M ﹤0.01%
183,058
-104,449
1905
$3.07M ﹤0.01%
216,756
-48,962
1906
$3.06M ﹤0.01%
83,245
-20,853
1907
$3.06M ﹤0.01%
267,103
+101,452
1908
$3.05M ﹤0.01%
167,533
-1,219
1909
$3.05M ﹤0.01%
124,771
+43,462
1910
$3.05M ﹤0.01%
124,718
+67,155
1911
$3.04M ﹤0.01%
42,202
+9,421
1912
$3.04M ﹤0.01%
171,408
-7,383,624
1913
$3.04M ﹤0.01%
126,006
+3,159
1914
$3.04M ﹤0.01%
57,602
+18,745
1915
$3.03M ﹤0.01%
57,254
+20,794
1916
$3.03M ﹤0.01%
143,424
-166,422
1917
$3.03M ﹤0.01%
237,274
+41,794
1918
$3.03M ﹤0.01%
475,870
-1,541,663
1919
$3.02M ﹤0.01%
38,410
-25,061
1920
$3.02M ﹤0.01%
300,128
+27,174
1921
$3.01M ﹤0.01%
77,085
-3,511
1922
$3.01M ﹤0.01%
42,842
-73,028
1923
$3M ﹤0.01%
107,084
+43,454
1924
$3M ﹤0.01%
+56,151
1925
$2.99M ﹤0.01%
105,078
-3,246
75 76
77
78 79