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
2276
$1.87M ﹤0.01%
327,842
+185,637
2277
$1.86M ﹤0.01%
40,708
-2,753
2278
$1.86M ﹤0.01%
39,207
+605
2279
$1.86M ﹤0.01%
34,412
-17,921
2280
$1.85M ﹤0.01%
96,528
+5,689
2281
$1.85M ﹤0.01%
45,207
+32,602
2282
$1.85M ﹤0.01%
81,684
-13,085
2283
$1.85M ﹤0.01%
42,055
-51,456
2284
$1.85M ﹤0.01%
2,306
-5,307
2285
$1.84M ﹤0.01%
55,569
+39,088
2286
$1.84M ﹤0.01%
+180,523
2287
$1.84M ﹤0.01%
104,555
+40,180
2288
$1.83M ﹤0.01%
186,740
+43,849
2289
$1.83M ﹤0.01%
79,282
-53,262
2290
$1.83M ﹤0.01%
68,076
-27,537
2291
$1.83M ﹤0.01%
87,445
+62,919
2292
$1.82M ﹤0.01%
77,378
+39,946
2293
$1.82M ﹤0.01%
36,835
+13,798
2294
$1.82M ﹤0.01%
31,498
+7,785
2295
$1.82M ﹤0.01%
86,616
-33,984
2296
$1.82M ﹤0.01%
131,755
+47,860
2297
$1.82M ﹤0.01%
101,862
+79,999
2298
$1.81M ﹤0.01%
31,655
-2,622
2299
$1.81M ﹤0.01%
117,602
+23,535
2300
$1.81M ﹤0.01%
75,303
+59,280
90 91
92
93 94