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
2051
$2.5M ﹤0.01%
19,753
-2,851
2052
$2.48M ﹤0.01%
1,098,372
-595,296
2053
$2.48M ﹤0.01%
110,408
+28,617
2054
$2.48M ﹤0.01%
94,713
-15,765
2055
$2.48M ﹤0.01%
72,704
-17,715
2056
$2.48M ﹤0.01%
85,709
-2,631
2057
$2.47M ﹤0.01%
106,890
+50,916
2058
$2.47M ﹤0.01%
2,218
-315
2059
$2.46M ﹤0.01%
150,180
+57,506
2060
$2.46M ﹤0.01%
80,076
-17,998
2061
$2.46M ﹤0.01%
80,072
+5,612
2062
$2.46M ﹤0.01%
67,705
-15,595
2063
$2.45M ﹤0.01%
9,325
+4,787
2064
$2.45M ﹤0.01%
126,758
+73,794
2065
$2.45M ﹤0.01%
125,351
-440,258
2066
$2.44M ﹤0.01%
2,333
2067
$2.44M ﹤0.01%
34,977
+3,945
2068
$2.44M ﹤0.01%
90,638
+10,698
2069
$2.44M ﹤0.01%
45,872
-46,343
2070
$2.44M ﹤0.01%
59,153
+47,973
2071
$2.44M ﹤0.01%
146,342
+43,338
2072
$2.44M ﹤0.01%
13,666
-463
2073
$2.44M ﹤0.01%
41,733
+28,448
2074
$2.43M ﹤0.01%
47,593
+2,300
2075
$2.43M ﹤0.01%
66,494
+24,350
81 82
83
84 85