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
4051
– –
-40,920
4052
– –
0
4053
– –
-5,010
4054
– –
-40,229
4055
– –
-19,668
4056
– –
-6,108
4057
– –
-11,097
4058
– –
-7,771
4059
– –
-132,515
4060
– –
-72,973
4061
– –
-11,252
4062
– –
-10,000
4063
– –
-160,000
4064
– –
-38,200
4065
– –
-31,898
4066
– –
-14,900
4067
– –
-5,900
4068
– –
-15,858
4069
– –
-65,422
4070
– –
-8,548
4071
– –
-9,085
4072
– –
-8,100
4073
– –
-50,000
4074
– –
-1,200,000
4075
– –
-4,164
161 162
163
164 165