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
4201
– –
-19,735
4202
– –
-411,687
4203
– –
-19,626
4204
– –
-81,269
4205
– –
-32,156
4206
– –
-15,373
4207
– –
-56,264
4208
– –
-1,546,536
4209
– –
-19,638
4210
– –
-101,181
4211
– –
-43,069
4212
– –
-16,397
4213
– –
-437,432
4214
– –
-147,193
4215
– –
-219,080
4216
– –
-451,293
4217
– –
-351,297
4218
– –
-3,733,881
4219
– –
-21,746
4220
– –
-25,543
4221
– –
-151,013
4222
– –
-27,596
4223
– –
-46,994
4224
– –
-2,445,311
4225
– –
-112,058
166 167 168
169
170