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
2326
$1.74M ﹤0.01%
47,434
+7,080
2327
$1.74M ﹤0.01%
24,223
+4,572
2328
$1.74M ﹤0.01%
36,740
+623
2329
$1.74M ﹤0.01%
26,578
+5,870
2330
$1.74M ﹤0.01%
82,650
+10,272
2331
$1.74M ﹤0.01%
338,600
-61,040
2332
$1.73M ﹤0.01%
46,072
+3,222
2333
$1.73M ﹤0.01%
58,804
+22,807
2334
$1.72M ﹤0.01%
28,298
+5,578
2335
$1.72M ﹤0.01%
145,182
+63,363
2336
$1.72M ﹤0.01%
104,234
-22,312
2337
$1.72M ﹤0.01%
20,009
+12,704
2338
$1.72M ﹤0.01%
110,928
+64,322
2339
$1.71M ﹤0.01%
133,294
+120,575
2340
$1.71M ﹤0.01%
17,982
+3,371
2341
$1.71M ﹤0.01%
4,105
+1,993
2342
$1.7M ﹤0.01%
38,072
+27,037
2343
$1.7M ﹤0.01%
4,169
+2,202
2344
$1.7M ﹤0.01%
113,112
+1,605
2345
$1.7M ﹤0.01%
6,735
+3,283
2346
$1.7M ﹤0.01%
219,951
+48,627
2347
$1.7M ﹤0.01%
81,717
+53,899
2348
$1.7M ﹤0.01%
23,750
+3,153
2349
$1.7M ﹤0.01%
130,352
+14,349
2350
$1.69M ﹤0.01%
4,130
+973
92 93
94
95 96