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
4126
– –
-18,054
4127
– –
-18,500
4128
– –
-34,199
4129
– –
-143,597
4130
– –
-13,371
4131
– –
-40,920
4132
– –
0
4133
– –
-5,010
4134
– –
-40,229
4135
– –
-19,668
4136
– –
-6,108
4137
– –
-11,097
4138
– –
-7,771
4139
– –
-132,515
4140
– –
-72,973
4141
– –
-11,252
4142
– –
-10,000
4143
– –
-160,000
4144
– –
-38,200
4145
– –
-31,898
4146
– –
-14,900
4147
– –
-5,900
4148
– –
-15,858
4149
– –
-65,422
4150
– –
-8,548
164 165
166
167 168