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
2351
$1.69M ﹤0.01%
108,945
-139,366
2352
$1.69M ﹤0.01%
69,938
-7,904
2353
$1.69M ﹤0.01%
69,871
+28,639
2354
$1.69M ﹤0.01%
57,574
+7,800
2355
$1.69M ﹤0.01%
122,308
+6,003
2356
$1.68M ﹤0.01%
56,273
+15,417
2357
$1.68M ﹤0.01%
29,556
+10,872
2358
$1.68M ﹤0.01%
32,966
+4,540
2359
$1.68M ﹤0.01%
35,386
+31,797
2360
$1.68M ﹤0.01%
52,214
-2,061
2361
$1.67M ﹤0.01%
52,690
+31,280
2362
$1.67M ﹤0.01%
113,663
+70,347
2363
$1.67M ﹤0.01%
66,280
+44,280
2364
$1.67M ﹤0.01%
51,168
+17,206
2365
$1.67M ﹤0.01%
73,888
-26,197
2366
$1.67M ﹤0.01%
268,121
+7,379
2367
$1.67M ﹤0.01%
751,440
-1,508,400
2368
$1.66M ﹤0.01%
112,422
-34,082
2369
$1.66M ﹤0.01%
31,914
-4,208
2370
$1.66M ﹤0.01%
87,732
+46,977
2371
$1.66M ﹤0.01%
78,434
-29,379
2372
$1.66M ﹤0.01%
76,566
+34,728
2373
$1.66M ﹤0.01%
91,763
+48,230
2374
$1.66M ﹤0.01%
199,916
+107,541
2375
$1.65M ﹤0.01%
62,313
+36,206
93 94
95
96 97