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
4151
– –
-21
4152
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-20,455
4153
– –
-76,194
4154
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-6,375
4155
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-11,500
4156
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-36,324
4157
– –
-1,300
4158
– –
-10,800
4159
– –
-8
4160
– –
-1,397
4161
– –
-7,086
4162
– –
-11,340
4163
– –
-14,152
4164
– –
-12,233
4165
– –
-11,687
4166
– –
-10,539
4167
– –
-11,141
4168
– –
-17,112
4169
– –
0
4170
– –
-7,426,021
4171
– –
0
4172
– –
-235,438
4173
– –
-4,277
4174
– –
0
4175
– –
-20,853
165 166
167
168 169