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 12.07%
4 Industrials 8.59%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
-1,546,536
4077
– –
-19,638
4078
– –
-101,181
4079
– –
-43,069
4080
– –
-16,397
4081
– –
-437,432
4082
– –
-147,193
4083
– –
-219,080
4084
– –
-451,293
4085
– –
-351,297
4086
– –
-3,733,881
4087
– –
-21,746
4088
– –
-151,013
4089
– –
-27,596
4090
– –
-2,081,975
4091
– –
-46,994
4092
– –
-2,445,311
4093
– –
-112,058
4094
– –
-275,163
4095
– –
-5,000
4096
– –
-579
4097
– –
-26,223
4098
– –
-18,225
4099
– –
-9,635
4100
– –
-17,684
162 163
164
165 166