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
1926
$2.99M ﹤0.01%
99,307
+23,040
1927
– –
0
1928
$2.98M ﹤0.01%
16,728
+7,177
1929
$2.98M ﹤0.01%
192,663
+81,281
1930
$2.98M ﹤0.01%
163,888
+46,352
1931
$2.97M ﹤0.01%
68,135
+20,895
1932
$2.97M ﹤0.01%
120,889
+31,622
1933
$2.97M ﹤0.01%
47,842
-102,709
1934
$2.97M ﹤0.01%
115,144
+36,469
1935
$2.97M ﹤0.01%
25,574
-6,346
1936
$2.95M ﹤0.01%
66,231
+6,346
1937
$2.93M ﹤0.01%
50,618
+2,060
1938
$2.93M ﹤0.01%
991,540
+429,490
1939
$2.93M ﹤0.01%
54,832
+25,769
1940
$2.92M ﹤0.01%
129,222
+100,612
1941
$2.91M ﹤0.01%
74,211
+11,169
1942
$2.91M ﹤0.01%
223,514
+57,379
1943
$2.91M ﹤0.01%
45,996
+1,710
1944
$2.89M ﹤0.01%
105,827
+53,863
1945
$2.89M ﹤0.01%
33,094
+5,628
1946
$2.89M ﹤0.01%
70,107
+25,685
1947
$2.89M ﹤0.01%
215,305
+62,984
1948
$2.88M ﹤0.01%
53,008
+16,842
1949
$2.88M ﹤0.01%
91,146
-7,875
1950
$2.87M ﹤0.01%
64,187
-713
76 77
78
79 80