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
$97.6B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,536
New
Increased
Reduced
Closed

Top Buys

1
+$963M
2
+$918M
3
+$323M
4
EMC
EMC CORPORATION
EMC
+$284M
5
BK icon
Bank of New York Mellon
BK
+$282M

Top Sells

1
+$486M
2
+$460M
3
+$421M
4
APC
Anadarko Petroleum
APC
+$342M
5
OMC icon
Omnicom Group
OMC
+$286M

Sector Composition

1 Financials 14.39%
2 Energy 11.16%
3 Technology 10.6%
4 Healthcare 9.81%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
-75,774
4077
– –
-74,814
4078
– –
-40,015
4079
– –
-49,889
4080
– –
-30,063
4081
– –
-8,195
4082
– –
-22,753
4083
– –
-550,000
4084
– –
-10,500
4085
– –
-10,600
4086
– –
-22,687
4087
– –
-757
4088
– –
-17,983
4089
– –
-11,856
4090
– –
-25,307
4091
– –
0
4092
– –
-29,897
4093
– –
0
4094
– –
-25,847
4095
– –
-17,027
4096
– –
-182,349
4097
– –
-16,612
4098
– –
-10,700
4099
– –
-52,843
4100
– –
-1,217
162 163
164
165 166