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
4226
– –
-11,218
4227
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-15,319
4228
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-55,443
4229
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-10,765
4230
– –
-66,278
4231
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-10,463
4232
– –
-23,095
4233
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-2,503
4234
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-19,330
4235
– –
-817,751
4236
– –
-14,882
4237
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-10,188
4238
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-267,109
4239
– –
-17,588
4240
– –
-10
4241
– –
-15,110
4242
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-41,135
4243
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-25,299
4244
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-16,600
4245
– –
-15,670
4246
– –
-1,715
4247
– –
-18,027
4248
– –
-3,561
4249
– –
-370,886
4250
– –
-14,263
168 169
170
171 172