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
4101
– –
-48,509
4102
– –
0
4103
– –
-45,072
4104
– –
-65,000
4105
– –
-15,614
4106
– –
-52,138
4107
– –
-41,639
4108
– –
-72,500
4109
– –
-10,596
4110
– –
-11,453
4111
– –
-10,120
4112
– –
-24,678
4113
– –
-15,000
4114
– –
-25,543
4115
– –
-1,542,770
4116
– –
-182,992
4117
– –
-828,264
4118
– –
-69,474
4119
– –
-88,529
4120
– –
-42,238
4121
– –
-24,615
4122
– –
-24,061
4123
– –
-10,245
4124
– –
-85
4125
– –
-5,357
163 164
165
166 167