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
2176
$2.16M ﹤0.01%
98,017
+55,747
2177
$2.16M ﹤0.01%
28,394
+11,730
2178
$2.15M ﹤0.01%
9,402
+3,851
2179
$2.15M ﹤0.01%
65,294
+46,143
2180
$2.15M ﹤0.01%
149,753
+70,599
2181
$2.15M ﹤0.01%
15,134
+549
2182
$2.14M ﹤0.01%
133,691
+78,285
2183
$2.14M ﹤0.01%
1,963,308
-38,595
2184
$2.13M ﹤0.01%
82,799
+73,330
2185
$2.12M ﹤0.01%
138,160
+43,188
2186
$2.11M ﹤0.01%
90,528
+29,300
2187
$2.1M ﹤0.01%
75,649
+38,639
2188
$2.1M ﹤0.01%
185,702
+49,466
2189
$2.09M ﹤0.01%
25,179
+12,594
2190
$2.09M ﹤0.01%
3,699
-2,174
2191
$2.09M ﹤0.01%
40,126
+4,330
2192
$2.09M ﹤0.01%
40,791
-75,133
2193
$2.09M ﹤0.01%
56,234
+41,240
2194
$2.09M ﹤0.01%
6,265
+1,095
2195
$2.08M ﹤0.01%
38,871
-496
2196
$2.07M ﹤0.01%
119,038
+50,075
2197
$2.07M ﹤0.01%
39,206
-6,951
2198
$2.07M ﹤0.01%
23,258
+5,835
2199
$2.07M ﹤0.01%
49,261
-7,509
2200
$2.07M ﹤0.01%
141,163
-66,266
86 87
88
89 90