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
4301
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-13,000
4302
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-12,204
4303
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-1,877
4304
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4305
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4306
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-197,814
4307
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-8,962
4308
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-12,910
4309
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-18,800
4310
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-14,351
4311
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-11,929
4312
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-6,092
4313
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-25,045
4314
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-13,356
4315
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-10,238
4316
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-753
4317
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-10,074
4318
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-35,860
4319
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-22,463
4320
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-10,994
4321
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-49,299
4322
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0
4323
– –
-25,903
4324
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-14,203
4325
– –
-3,409
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