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
4026
$28K ﹤0.01%
17,876
-7,572
4027
$26K ﹤0.01%
10,229
-1,600
4028
$26K ﹤0.01%
2,160
-4,960
4029
$25K ﹤0.01%
+4
4030
$25K ﹤0.01%
14,900
-800
4031
$21K ﹤0.01%
57,970
+47,923
4032
$20K ﹤0.01%
28,098
+9,808
4033
$20K ﹤0.01%
4,306
-383
4034
$9K ﹤0.01%
2,750
4035
$9K ﹤0.01%
+11,745
4036
$8K ﹤0.01%
+4
4037
$7K ﹤0.01%
1,958
-2,854
4038
$7K ﹤0.01%
11,031
-130,864
4039
$5K ﹤0.01%
14,000
4040
$1K ﹤0.01%
+12,360
4041
– –
-24,061
4042
– –
-10,245
4043
– –
-45
4044
– –
-85
4045
– –
-5,357
4046
– –
-18,054
4047
– –
-18,500
4048
– –
-34,199
4049
– –
-143,597
4050
– –
-13,371
160 161
162
163 164