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
1976
$2.98M ﹤0.01%
98
+8
1977
$2.98M ﹤0.01%
51,745
+11,533
1978
$2.97M ﹤0.01%
55,577
-2,119
1979
$2.97M ﹤0.01%
1,350,149
+433,607
1980
$2.97M ﹤0.01%
42,206
+10,666
1981
$2.97M ﹤0.01%
61,356
-47,358
1982
$2.96M ﹤0.01%
120,499
+66,232
1983
$2.96M ﹤0.01%
113,621
+61,139
1984
$2.96M ﹤0.01%
168,543
+57,034
1985
$2.95M ﹤0.01%
67,479
-4,913
1986
$2.95M ﹤0.01%
77,314
+45,207
1987
$2.95M ﹤0.01%
92,662
+59,339
1988
$2.95M ﹤0.01%
180,366
+55,453
1989
$2.95M ﹤0.01%
98,340
-16,206
1990
$2.95M ﹤0.01%
44,633
+30,730
1991
$2.95M ﹤0.01%
129,576
-8,209
1992
$2.94M ﹤0.01%
10,390
+1,079
1993
$2.93M ﹤0.01%
87,497
+7,777
1994
$2.92M ﹤0.01%
302,067
+45,812
1995
$2.92M ﹤0.01%
67,812
+2,887
1996
$2.92M ﹤0.01%
196,800
1997
$2.91M ﹤0.01%
60,848
+3,477
1998
$2.91M ﹤0.01%
136,768
-22,065
1999
$2.9M ﹤0.01%
183,100
+131,419
2000
$2.9M ﹤0.01%
65,073
+27,402
78 79
80
81 82