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
4201
– –
-40,921
4202
– –
-19,469
4203
– –
-16,368
4204
– –
0
4205
– –
-771,006
4206
– –
-385,625
4207
– –
-52,891
4208
– –
-146,715
4209
– –
-11,963
4210
– –
-24,663
4211
– –
-327,657
4212
– –
-2,246,138
4213
– –
-60,501
4214
– –
-8,198
4215
– –
-201,439
4216
– –
-33,764
4217
– –
-43,186
4218
– –
-577,079
4219
– –
-33,891
4220
– –
-60,000
4221
– –
-211,478
4222
– –
-803,252
4223
– –
-441,778
4224
– –
-4,231,102
4225
– –
-138,795
167 168
169
170 171