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
176
$110M 0.11%
1,041,737
-51,175
177
$108M 0.11%
1,889,773
-1,057,654
178
$107M 0.1%
5,849,706
-2,455,773
179
$106M 0.1%
1,414,113
-2,354,035
180
$106M 0.1%
3,306,885
+1,538,325
181
$106M 0.1%
1,164,144
-166,672
182
$104M 0.1%
7,665,787
-450,100
183
$104M 0.1%
1,241,442
+637,002
184
$104M 0.1%
1,985,181
+25,421
185
$103M 0.1%
486,583
+45,754
186
$103M 0.1%
545,901
+276,463
187
$102M 0.1%
10,886,400
-2,613,380
188
$102M 0.1%
1,758,249
+350,135
189
$101M 0.1%
1,249,877
-39,972
190
$100M 0.1%
3,008,431
+78,943
191
$100M 0.1%
2,327,732
+95,541
192
$99.4M 0.1%
613,525
-60,646
193
$98.6M 0.1%
2,011,550
+431,891
194
$98.6M 0.1%
2,231,904
-1,029,329
195
$98.2M 0.1%
1,096,435
-230,338
196
$98.1M 0.1%
2,413,739
+194,637
197
$98.1M 0.1%
1,566,906
+109,784
198
$97.6M 0.1%
790,188
+24,321
199
$97.3M 0.09%
1,163,490
+28,418
200
$97M 0.09%
1,118,857
+121,135
6 7
8
9 10