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
2401
$1.6M ﹤0.01%
138,051
+11,372
2402
$1.6M ﹤0.01%
70,078
+23,432
2403
$1.6M ﹤0.01%
173,590
-8,814
2404
$1.6M ﹤0.01%
25,647
+6,978
2405
$1.6M ﹤0.01%
20,589
+13,196
2406
$1.59M ﹤0.01%
15,542
-3,884
2407
$1.59M ﹤0.01%
37,645
+10,064
2408
$1.58M ﹤0.01%
83,627
-8,036
2409
$1.58M ﹤0.01%
26,709
+20,328
2410
$1.58M ﹤0.01%
72,509
-793
2411
$1.57M ﹤0.01%
120,097
-22,532
2412
$1.57M ﹤0.01%
26,075
+1,032
2413
$1.57M ﹤0.01%
81,770
2414
$1.57M ﹤0.01%
255,066
-16,000
2415
$1.57M ﹤0.01%
29,510
-8,985
2416
$1.57M ﹤0.01%
2,357
+140
2417
$1.57M ﹤0.01%
96,107
+15,675
2418
$1.56M ﹤0.01%
365,568
+203,230
2419
$1.56M ﹤0.01%
56,198
-81,214
2420
$1.56M ﹤0.01%
70,231
+18,579
2421
$1.56M ﹤0.01%
75,625
+7,542
2422
$1.56M ﹤0.01%
33,593
+11,438
2423
$1.56M ﹤0.01%
32,627
-27,522
2424
$1.56M ﹤0.01%
37,686
-40,798
2425
$1.56M ﹤0.01%
146,170
-6,140
95 96
97
98 99