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
4151
– –
-9,085
4152
– –
-8,100
4153
– –
-50,000
4154
– –
-1,200,000
4155
– –
-4,164
4156
– –
-10,362
4157
– –
-5,200
4158
– –
-40,620
4159
– –
-26,250
4160
– –
-11,013
4161
– –
-88,124
4162
– –
-4,648
4163
– –
-169,281
4164
– –
-15,294
4165
– –
-2,000
4166
– –
-16,142
4167
– –
-107
4168
– –
-12,056
4169
– –
-7,985
4170
– –
-4,770
4171
– –
-3,438
4172
– –
-28,601
4173
– –
-21,763
4174
– –
-21,957
4175
– –
-8,176
165 166
167
168 169