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
2226
$2.02M ﹤0.01%
72,526
+2,916
2227
$2.02M ﹤0.01%
27,399
-21,807
2228
$2.01M ﹤0.01%
59,493
+30,801
2229
$2.01M ﹤0.01%
39,361
-8,600
2230
$2.01M ﹤0.01%
75,122
+31,547
2231
$2.01M ﹤0.01%
66,670
-4,834
2232
$2M ﹤0.01%
42,861
-88,341
2233
$2M ﹤0.01%
413,919
+11,491
2234
$2M ﹤0.01%
165,946
+43,358
2235
$1.99M ﹤0.01%
354,762
+243,491
2236
$1.99M ﹤0.01%
211,585
+18,732
2237
$1.99M ﹤0.01%
51,681
+19,919
2238
$1.99M ﹤0.01%
47,002
+8,175
2239
$1.99M ﹤0.01%
79,576
+27,300
2240
$1.99M ﹤0.01%
127,128
+17,584
2241
$1.98M ﹤0.01%
318,973
+159,006
2242
$1.98M ﹤0.01%
114,405
+98,852
2243
$1.97M ﹤0.01%
30,060
+328
2244
$1.97M ﹤0.01%
+98,610
2245
$1.96M ﹤0.01%
27,894
-422
2246
$1.96M ﹤0.01%
91,159
+33,458
2247
$1.96M ﹤0.01%
123,197
+871
2248
$1.95M ﹤0.01%
11,693
+7,684
2249
$1.95M ﹤0.01%
21,294
+5,656
2250
$1.94M ﹤0.01%
27,482
+7,723
88 89
90
91 92