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
2201
$2.07M ﹤0.01%
50,056
+13,473
2202
$2.06M ﹤0.01%
+90,110
2203
$2.05M ﹤0.01%
46,717
+24,747
2204
$2.05M ﹤0.01%
57,131
+11,495
2205
$2.05M ﹤0.01%
58,036
+13,225
2206
$2.05M ﹤0.01%
82,907
+44,409
2207
$2.05M ﹤0.01%
273,407
-742,793
2208
$2.05M ﹤0.01%
43,725
+15,379
2209
$2.05M ﹤0.01%
36,529
-12,237
2210
$2.04M ﹤0.01%
86,673
+59,170
2211
$2.04M ﹤0.01%
+60,141
2212
$2.04M ﹤0.01%
173,454
+3,318
2213
$2.04M ﹤0.01%
47,829
-22,156
2214
$2.04M ﹤0.01%
186,849
+37,512
2215
$2.04M ﹤0.01%
204,041
+88,442
2216
$2.03M ﹤0.01%
51,607
+14,543
2217
$2.03M ﹤0.01%
114,396
-24,844
2218
$2.03M ﹤0.01%
45,110
+14,732
2219
$2.03M ﹤0.01%
2,313,231
+650,865
2220
$2.03M ﹤0.01%
109,407
+21,793
2221
$2.03M ﹤0.01%
137,763
+33,270
2222
$2.03M ﹤0.01%
338,796
-35,606
2223
$2.02M ﹤0.01%
155,353
+35,029
2224
$2.02M ﹤0.01%
108,179
+2,790
2225
$2.02M ﹤0.01%
108,424
+82,983
87 88
89
90 91