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
226
$86.6M 0.07%
1,241,929
+154,311
227
$86.6M 0.07%
962,763
+194,510
228
$86.4M 0.07%
1,294,312
-190,718
229
$86.1M 0.07%
2,603,294
+1,101,390
230
$85.8M 0.07%
3,347,036
-1,089,924
231
$85.7M 0.07%
1,170,750
+78,889
232
$85.6M 0.07%
336,732
+57,320
233
$85M 0.07%
369,917
+42,932
234
$84.9M 0.07%
1,904,468
+537,276
235
$84.4M 0.07%
3,946,944
-1,304,502
236
$84.3M 0.07%
1,607,734
+47,200
237
$84.1M 0.07%
1,037,283
+114,161
238
$83.8M 0.07%
1,307,930
-871,301
239
$83.2M 0.07%
3,613,419
-385,173
240
$83.1M 0.07%
790,460
+177,428
241
$83M 0.07%
1,324,807
+97,436
242
$83M 0.07%
2,691,476
+204,235
243
$83M 0.07%
328,739
+62,872
244
$82.9M 0.07%
749,316
-18,986
245
$82.6M 0.07%
13,125,630
+1,236,270
246
$82.3M 0.07%
696,411
+44,148
247
$82.1M 0.07%
973,758
+141,543
248
$81.8M 0.07%
1,647,950
+272,927
249
$81.1M 0.07%
830,807
+233,918
250
$80.9M 0.07%
2,072,084
-73,418
8 9
10
11 12