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
1976
$2.79M ﹤0.01%
51,338
+18,241
1977
$2.78M ﹤0.01%
64,036
+8,159
1978
$2.78M ﹤0.01%
69,941
+52,131
1979
$2.77M ﹤0.01%
110,548
+36,902
1980
$2.77M ﹤0.01%
74,725
+15,783
1981
$2.77M ﹤0.01%
171,987
+7,210
1982
$2.76M ﹤0.01%
107,486
+11,449
1983
$2.76M ﹤0.01%
100,790
+51,348
1984
$2.75M ﹤0.01%
213,729
+19,638
1985
$2.75M ﹤0.01%
381,244
+3,653
1986
$2.74M ﹤0.01%
111,548
-46,629
1987
$2.74M ﹤0.01%
136,906
+26,522
1988
$2.74M ﹤0.01%
50,447
+9,663
1989
$2.74M ﹤0.01%
183,309
+111,854
1990
$2.74M ﹤0.01%
170,206
+129,486
1991
$2.73M ﹤0.01%
109,248
+46,482
1992
$2.73M ﹤0.01%
104,821
+47,993
1993
$2.73M ﹤0.01%
67,751
+10,106
1994
$2.72M ﹤0.01%
628,736
-6,410
1995
$2.72M ﹤0.01%
+77,145
1996
$2.71M ﹤0.01%
6,794
+2,865
1997
$2.7M ﹤0.01%
91,805
+64,003
1998
$2.7M ﹤0.01%
58,105
-76,062
1999
$2.7M ﹤0.01%
60,653
+12,443
2000
$2.7M ﹤0.01%
18,777
-31,276
78 79
80
81 82