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
2426
$1.55M ﹤0.01%
35,114
+26,607
2427
$1.55M ﹤0.01%
32,566
+1,665
2428
$1.55M ﹤0.01%
39,183
-9,553
2429
$1.55M ﹤0.01%
150,086
+29,954
2430
$1.55M ﹤0.01%
+344,264
2431
$1.55M ﹤0.01%
119,241
-168,838
2432
$1.55M ﹤0.01%
34,033
+575
2433
$1.55M ﹤0.01%
143,973
2434
$1.54M ﹤0.01%
39,592
+4,713
2435
$1.54M ﹤0.01%
25,000
2436
$1.54M ﹤0.01%
53,919
+14,894
2437
$1.53M ﹤0.01%
74,342
+29,806
2438
$1.53M ﹤0.01%
47,115
+16,366
2439
$1.53M ﹤0.01%
68,372
+21,308
2440
$1.53M ﹤0.01%
99,292
-16,932
2441
$1.52M ﹤0.01%
103,226
+3,189
2442
$1.52M ﹤0.01%
25,314
-2,925
2443
$1.52M ﹤0.01%
45,822
+3,679
2444
$1.52M ﹤0.01%
46,630
+10,760
2445
$1.52M ﹤0.01%
31,384
-380
2446
$1.52M ﹤0.01%
77,340
+1,697
2447
$1.52M ﹤0.01%
46,250
+3,222
2448
$1.51M ﹤0.01%
39,774
+12,341
2449
$1.51M ﹤0.01%
31,071
-16,443
2450
$1.51M ﹤0.01%
66,512
+20,861
96 97
98
99 100