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
2376
$1.65M ﹤0.01%
43,162
+13,090
2377
$1.65M ﹤0.01%
292,833
+66,066
2378
$1.65M ﹤0.01%
136,118
+117,186
2379
$1.64M ﹤0.01%
20,819
+8,515
2380
$1.64M ﹤0.01%
89,654
+54,954
2381
$1.64M ﹤0.01%
57,930
+42,843
2382
$1.64M ﹤0.01%
30,363
+5,735
2383
$1.64M ﹤0.01%
43,096
+8,224
2384
$1.63M ﹤0.01%
13,098
-3,387
2385
$1.63M ﹤0.01%
41,771
-23,625
2386
$1.62M ﹤0.01%
43,825
-6,780
2387
$1.62M ﹤0.01%
40,661
+21,633
2388
$1.62M ﹤0.01%
61,599
+29,503
2389
$1.62M ﹤0.01%
50,884
+40,559
2390
$1.61M ﹤0.01%
28,292
+11,131
2391
$1.61M ﹤0.01%
21,333
+7,840
2392
$1.61M ﹤0.01%
117,033
+51,645
2393
$1.61M ﹤0.01%
96,585
2394
$1.61M ﹤0.01%
30,597
+1,009
2395
$1.61M ﹤0.01%
246,217
+87,496
2396
$1.61M ﹤0.01%
84,262
+11,489
2397
$1.61M ﹤0.01%
47,056
+29,316
2398
$1.61M ﹤0.01%
27,338
-7,455
2399
$1.6M ﹤0.01%
79,583
-21,073
2400
$1.6M ﹤0.01%
98,437
+14,548
94 95
96
97 98