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
2101
$2.37M ﹤0.01%
169,475
+44,630
2102
$2.37M ﹤0.01%
158,879
-33,830
2103
$2.36M ﹤0.01%
99,532
-16,512
2104
$2.36M ﹤0.01%
131,095
+6,481
2105
$2.36M ﹤0.01%
188,598
+64,191
2106
$2.36M ﹤0.01%
95,596
+20,508
2107
$2.36M ﹤0.01%
74,409
+23,838
2108
$2.36M ﹤0.01%
70,745
+40,798
2109
$2.35M ﹤0.01%
49,588
+13,597
2110
$2.35M ﹤0.01%
42,864
-62,847
2111
$2.35M ﹤0.01%
+137,045
2112
$2.35M ﹤0.01%
+353,091
2113
$2.35M ﹤0.01%
70,865
+1,456
2114
$2.35M ﹤0.01%
87,347
+25,385
2115
$2.35M ﹤0.01%
53,270
+32,485
2116
$2.34M ﹤0.01%
128,122
+100,096
2117
$2.34M ﹤0.01%
202,071
+27,975
2118
$2.34M ﹤0.01%
114,965
-2,065
2119
$2.34M ﹤0.01%
182,507
+28,957
2120
$2.34M ﹤0.01%
59,492
+8,725
2121
$2.34M ﹤0.01%
51,043
+8,841
2122
$2.33M ﹤0.01%
39,508
-330,434
2123
$2.33M ﹤0.01%
148,611
+20,240
2124
$2.33M ﹤0.01%
60,141
+30,173
2125
$2.32M ﹤0.01%
62,308
-73,348
83 84
85
86 87