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
4076
– –
-10,362
4077
– –
-5,200
4078
– –
-40,620
4079
– –
-26,250
4080
– –
-11,013
4081
– –
-88,124
4082
– –
-24,615
4083
– –
-4,648
4084
– –
-169,281
4085
– –
-15,294
4086
– –
-2,000
4087
– –
-39,764
4088
– –
-250
4089
– –
-10,063
4090
– –
-89,829
4091
– –
-65,911
4092
– –
-11
4093
– –
-9,765
4094
– –
-3,588
4095
– –
-6,766
4096
– –
-19,324
4097
– –
-73,974
4098
– –
-19,455
4099
– –
-90,774
4100
– –
-3,470
162 163
164
165 166