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
1951
$2.87M ﹤0.01%
55,000
1952
$2.86M ﹤0.01%
25,291
+8,091
1953
$2.86M ﹤0.01%
74,520
+10,936
1954
$2.86M ﹤0.01%
321,579
+112,806
1955
$2.86M ﹤0.01%
68,476
+28,799
1956
$2.85M ﹤0.01%
2,164
+703
1957
$2.85M ﹤0.01%
77,880
-8,821
1958
$2.85M ﹤0.01%
133,490
+55,780
1959
$2.85M ﹤0.01%
49,020
+7,413
1960
$2.85M ﹤0.01%
222,017
+6,849
1961
$2.83M ﹤0.01%
42,386
-26,203
1962
$2.83M ﹤0.01%
275,093
+23,836
1963
$2.83M ﹤0.01%
130,677
+11,841
1964
$2.83M ﹤0.01%
48,558
-24,861
1965
$2.82M ﹤0.01%
188,882
+62,377
1966
$2.82M ﹤0.01%
213,910
+100,058
1967
$2.82M ﹤0.01%
52,201
+15,864
1968
$2.81M ﹤0.01%
194,476
+96,505
1969
$2.81M ﹤0.01%
2,961
+1,406
1970
$2.81M ﹤0.01%
180,675
+79,183
1971
$2.8M ﹤0.01%
203,907
-14,403
1972
$2.8M ﹤0.01%
145,533
+119,143
1973
$2.8M ﹤0.01%
67,891
+12,841
1974
$2.8M ﹤0.01%
256,347
+177,490
1975
$2.8M ﹤0.01%
4,761
+4,384
77 78
79
80 81