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 10.57%
4 Healthcare 9.81%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4326
– –
-21
4327
– –
-20,455
4328
– –
-76,194
4329
– –
-6,375
4330
– –
-11,500
4331
– –
-8
4332
– –
-4
4333
– –
-12,612
4334
– –
-37,195
4335
– –
-259
4336
– –
-10,919
4337
– –
-4,206
4338
– –
-3,661
4339
– –
-9,518
4340
– –
-18,100
4341
– –
-10,587
4342
– –
-5,933
4343
– –
-9,461
4344
– –
-3,313
4345
– –
-4,529
4346
– –
-58,642
4347
– –
-12,906
4348
– –
-7,071,153
4349
– –
-3,508
4350
– –
-16,730
170 171 172 173
174