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
2251
$1.94M ﹤0.01%
156,077
+37,907
2252
$1.94M ﹤0.01%
90,144
+32,741
2253
$1.93M ﹤0.01%
104,571
+89,924
2254
$1.93M ﹤0.01%
58,606
+5,407
2255
$1.92M ﹤0.01%
22,920
+1,346
2256
$1.92M ﹤0.01%
65,361
+16,572
2257
$1.92M ﹤0.01%
134,185
-66,283
2258
$1.92M ﹤0.01%
166,006
-1,241
2259
$1.92M ﹤0.01%
1,800
-1,557
2260
$1.92M ﹤0.01%
117,595
+17,406
2261
$1.91M ﹤0.01%
27,890
-3,113
2262
$1.91M ﹤0.01%
939
+115
2263
$1.91M ﹤0.01%
435,824
+20,325
2264
$1.91M ﹤0.01%
36,462
+3,800
2265
$1.91M ﹤0.01%
112,249
+16,131
2266
$1.9M ﹤0.01%
41,994
-9,919
2267
$1.9M ﹤0.01%
+30,299
2268
$1.9M ﹤0.01%
+62,256
2269
$1.89M ﹤0.01%
57,883
+20,907
2270
$1.89M ﹤0.01%
46,662
+31,905
2271
$1.89M ﹤0.01%
2,878
+115
2272
$1.89M ﹤0.01%
31,986
+6,730
2273
$1.88M ﹤0.01%
45,008
-76,754
2274
$1.88M ﹤0.01%
13,985
+101
2275
$1.88M ﹤0.01%
41,784
+1,675
89 90
91
92 93