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
201
$96.9M 0.09%
1,319,870
-168,742
202
$96.3M 0.09%
605,758
-172,721
203
$96.1M 0.09%
6,404,190
+456,325
204
$96.1M 0.09%
1,005,672
+68,007
205
$95.6M 0.09%
4,845,126
-1,126,930
206
$94.1M 0.09%
1,212,235
-346,907
207
$93M 0.09%
1,249,634
-319,755
208
$92.9M 0.09%
666,536
-365,103
209
$92.7M 0.09%
502,587
+43,121
210
$92.1M 0.09%
1,967,766
-31,638
211
$91.8M 0.09%
1,323,980
+308,151
212
$91.5M 0.09%
2,152,167
+88,820
213
$91.4M 0.09%
859,827
+282,005
214
$90.1M 0.09%
484,650
-85,137
215
$89.9M 0.09%
3,592,529
+1,128,795
216
$89.8M 0.09%
5,687,426
+426,574
217
$88.2M 0.09%
707,610
+156,651
218
$88.2M 0.09%
1,342,437
+108,860
219
$88M 0.09%
621,335
-74,293
220
$87.3M 0.09%
1,263,492
-37,023
221
$86.3M 0.08%
3,135,383
-165,455
222
$86.2M 0.08%
1,237,303
+39,746
223
$85.6M 0.08%
802,789
+78,388
224
$85M 0.08%
498,611
-43,296
225
$84.8M 0.08%
4,556,222
-390,346
7 8
9
10 11