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
4101
– –
-45,012
4102
– –
-10,302
4103
– –
-55,137
4104
– –
-10,195
4105
– –
-21,854
4106
– –
-640
4107
– –
-15,100
4108
– –
-2,189
4109
– –
-35,018
4110
– –
-2,081,975
4111
– –
-1,542,770
4112
– –
-182,992
4113
– –
-828,264
4114
– –
-69,474
4115
– –
-88,529
4116
– –
-42,238
4117
– –
-5,000
4118
– –
-579
4119
– –
-26,223
4120
– –
-18,225
4121
– –
-16,142
4122
– –
-107
4123
– –
-12,056
4124
– –
-7,985
4125
– –
-4,770
163 164
165
166 167