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
4201
– –
-90,774
4202
– –
-3,470
4203
– –
-45,012
4204
– –
-4,246
4205
– –
0
4206
– –
-10,995
4207
– –
-98,970
4208
– –
-52,614
4209
– –
-25,225
4210
– –
-3,368
4211
– –
-16,459
4212
– –
-1
4213
– –
-28,881
4214
– –
-22,020
4215
– –
-15,042
4216
– –
-28,825
4217
– –
-25,890
4218
– –
-7,166
4219
– –
-5,713
4220
– –
-37,611
4221
– –
-29,799
4222
– –
-10,450
4223
– –
-14,454
4224
– –
0
4225
– –
-14,568
166 167 168
169
170