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
4251
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-317
4252
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4253
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-7,146
4254
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4255
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4256
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0
4257
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4258
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-20,543
4259
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-12,772
4260
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4261
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-12,000
4262
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-31,713
4263
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4264
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-40,000
4265
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-12,431
4266
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-10,724
4267
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-11,998
4268
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-89,170
4269
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-22,594
4270
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-332,738
4271
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-13,157
4272
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-6,284
4273
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-43,164
4274
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-19,135
4275
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-15,192
169 170
171
172 173