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
4101
– –
-18,437
4102
– –
-11
4103
– –
-17,121
4104
– –
-32,130
4105
– –
-20,761
4106
– –
-1,990
4107
– –
-17,845
4108
– –
-18,002
4109
– –
-11,550
4110
– –
-87,500
4111
– –
-4,532
4112
– –
0
4113
– –
-25,154
4114
– –
-1,082,865
4115
– –
-633,378
4116
– –
-15,960
4117
– –
-19
4118
– –
-10,058
4119
– –
-6,300
4120
– –
-52,859
4121
– –
-13
4122
– –
-11,904
4123
– –
-13,658
4124
– –
-150,307
4125
– –
-20,711
163 164
165
166 167