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
2126
$2.32M ﹤0.01%
+27,540
2127
$2.31M ﹤0.01%
102,204
-1,973
2128
$2.31M ﹤0.01%
161,676
+85,829
2129
$2.3M ﹤0.01%
47,929
+3,178
2130
$2.3M ﹤0.01%
105,086
+51,828
2131
$2.3M ﹤0.01%
134,853
-492,924
2132
$2.3M ﹤0.01%
123,461
-56,719
2133
$2.29M ﹤0.01%
110,418
+15,039
2134
$2.29M ﹤0.01%
62,896
+45,828
2135
$2.29M ﹤0.01%
133,413
-100,851
2136
$2.29M ﹤0.01%
42,366
-9,091
2137
$2.27M ﹤0.01%
73,447
+46,849
2138
$2.27M ﹤0.01%
63,537
-207
2139
$2.26M ﹤0.01%
57,147
-42,771
2140
$2.26M ﹤0.01%
180,726
+131,131
2141
$2.26M ﹤0.01%
85,508
+15,732
2142
$2.25M ﹤0.01%
68,053
+40,247
2143
$2.25M ﹤0.01%
110,864
+18,139
2144
$2.24M ﹤0.01%
23,458
+5,913
2145
$2.24M ﹤0.01%
40,766
+7,230
2146
$2.24M ﹤0.01%
24,153
+4,452
2147
$2.24M ﹤0.01%
178,608
+42,267
2148
$2.23M ﹤0.01%
101,633
+14,772
2149
$2.23M ﹤0.01%
58,800
+30,537
2150
$2.23M ﹤0.01%
67,275
+29,765
84 85
86
87 88