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
2076
$2.43M ﹤0.01%
57,639
+27,762
2077
$2.43M ﹤0.01%
43,309
+9,606
2078
$2.43M ﹤0.01%
377,998
+109,998
2079
$2.43M ﹤0.01%
69,439
+15,604
2080
$2.43M ﹤0.01%
46,531
+16,865
2081
$2.43M ﹤0.01%
336,481
+141,580
2082
$2.42M ﹤0.01%
90,600
+14,833
2083
$2.41M ﹤0.01%
69,332
+46,613
2084
$2.41M ﹤0.01%
1,203,487
+110,386
2085
$2.41M ﹤0.01%
215,102
+18,085
2086
$2.4M ﹤0.01%
184,233
-51,208
2087
$2.4M ﹤0.01%
616,934
+55,533
2088
$2.4M ﹤0.01%
51,694
+25,200
2089
$2.4M ﹤0.01%
15,278
-192
2090
$2.39M ﹤0.01%
54,973
+9,615
2091
$2.39M ﹤0.01%
3,345
+847
2092
$2.39M ﹤0.01%
54,015
+4,318
2093
$2.39M ﹤0.01%
101,488
+40,274
2094
$2.39M ﹤0.01%
96,401
-8,375
2095
$2.39M ﹤0.01%
9,567
+4,535
2096
$2.39M ﹤0.01%
33,581
-22,409
2097
$2.38M ﹤0.01%
98,357
+34,285
2098
$2.38M ﹤0.01%
78,756
+52,995
2099
$2.38M ﹤0.01%
79,237
-44,877
2100
$2.38M ﹤0.01%
36,451
+33,376
82 83
84
85 86