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
4176
– –
-16,526
4177
– –
-15,610
4178
– –
-2,218
4179
– –
-46,342
4180
– –
-10,000
4181
– –
-12,043
4182
– –
-7,691
4183
– –
-131,392
4184
– –
-11,544
4185
– –
-10,923
4186
– –
-29,756
4187
– –
-23,172
4188
– –
0
4189
– –
-39,764
4190
– –
-250
4191
– –
-10,063
4192
– –
-89,829
4193
– –
-65,911
4194
– –
-11
4195
– –
-9,765
4196
– –
-3,588
4197
– –
-6,766
4198
– –
-19,324
4199
– –
-73,974
4200
– –
-19,455
166 167
168
169 170