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
2451
$1.51M ﹤0.01%
13,483
+2,115
2452
$1.5M ﹤0.01%
27,476
+13,052
2453
$1.5M ﹤0.01%
83,528
+27,301
2454
$1.5M ﹤0.01%
41,712
+16,611
2455
$1.5M ﹤0.01%
28,609
-1,204
2456
$1.49M ﹤0.01%
69,220
+38,343
2457
$1.49M ﹤0.01%
599,480
+204,343
2458
$1.49M ﹤0.01%
38,285
-21,334
2459
$1.49M ﹤0.01%
46,958
+12,554
2460
$1.49M ﹤0.01%
24,015
+9,211
2461
$1.49M ﹤0.01%
52,314
+18,696
2462
$1.49M ﹤0.01%
140,556
-12,564
2463
$1.49M ﹤0.01%
9,319
+1,351
2464
$1.49M ﹤0.01%
31,019
+3,809
2465
$1.49M ﹤0.01%
31,978
-3,404
2466
$1.48M ﹤0.01%
135,506
+122,687
2467
$1.48M ﹤0.01%
33,246
+14,951
2468
$1.48M ﹤0.01%
82,720
-5,902
2469
$1.48M ﹤0.01%
56,904
+44,892
2470
$1.48M ﹤0.01%
50,650
+4,024
2471
$1.48M ﹤0.01%
136,845
+51,896
2472
$1.48M ﹤0.01%
101,165
+1,464
2473
$1.47M ﹤0.01%
70,091
+53,772
2474
$1.47M ﹤0.01%
64,184
+28,981
2475
$1.47M ﹤0.01%
19,503
-14,004
97 98
99
100 101