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
2301
$1.81M ﹤0.01%
173,326
-151,865
2302
$1.81M ﹤0.01%
232,682
-1,614
2303
$1.81M ﹤0.01%
62,820
+23,499
2304
$1.8M ﹤0.01%
68,425
-20,519
2305
$1.8M ﹤0.01%
+128,779
2306
$1.8M ﹤0.01%
53,065
+19,759
2307
$1.79M ﹤0.01%
183,342
+19,835
2308
$1.79M ﹤0.01%
96,715
+911
2309
$1.79M ﹤0.01%
19,620
-27,536
2310
$1.78M ﹤0.01%
149,677
+9,053
2311
$1.78M ﹤0.01%
90,522
+31,841
2312
$1.78M ﹤0.01%
85,530
+40,812
2313
$1.78M ﹤0.01%
21,377
+16,872
2314
$1.78M ﹤0.01%
68,349
-42,900
2315
$1.77M ﹤0.01%
29,581
+511
2316
$1.77M ﹤0.01%
93,279
+7,794
2317
$1.77M ﹤0.01%
41,638
+10,975
2318
$1.76M ﹤0.01%
211
-141
2319
$1.76M ﹤0.01%
36,415
-27,290
2320
$1.76M ﹤0.01%
469,218
+64,003
2321
$1.76M ﹤0.01%
1,019,255
+80,656
2322
$1.76M ﹤0.01%
36,090
+13,259
2323
$1.76M ﹤0.01%
29,590
+919
2324
$1.75M ﹤0.01%
153,567
-202,652
2325
$1.74M ﹤0.01%
43,069
+1,905
91 92
93
94 95