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
4176
– –
-9,811
4177
– –
-14,292
4178
– –
-1,973
4179
– –
0
4180
– –
-11,811
4181
– –
-13,939
4182
– –
-20,057
4183
– –
-12,180
4184
– –
-94,778
4185
– –
-594
4186
– –
-1,278
4187
– –
-14,157
4188
– –
-5,077
4189
– –
-11,579
4190
– –
-61,300
4191
– –
-13,269
4192
– –
0
4193
– –
-24,720
4194
– –
-15,055
4195
– –
-112,797
4196
– –
-192,492
4197
– –
-51,903
4198
– –
-7,453
4199
– –
-2,640
4200
– –
-411,536
166 167
168
169 170