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
4126
– –
-3,438
4127
– –
-28,601
4128
– –
-21,763
4129
– –
-21,957
4130
– –
-8,176
4131
– –
-16,526
4132
– –
-15,610
4133
– –
-2,218
4134
– –
-46,342
4135
– –
-10,000
4136
– –
-12,043
4137
– –
-7,691
4138
– –
-131,392
4139
– –
-11,544
4140
– –
-10,923
4141
– –
-29,756
4142
– –
-23,172
4143
– –
0
4144
– –
-4,246
4145
– –
0
4146
– –
-10,995
4147
– –
-98,970
4148
– –
-52,614
4149
– –
-25,225
4150
– –
-3,368
164 165
166
167 168