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
251
$80.6M 0.07%
1,404,359
+473,525
252
$80.2M 0.07%
506,520
-11,939
253
$79.8M 0.07%
908,582
-38,891
254
$79.5M 0.07%
761,540
+152,509
255
$79.2M 0.06%
2,333,167
-237,781
256
$79.1M 0.06%
1,364,824
+273,626
257
$78.7M 0.06%
2,266,149
-289,471
258
$78.6M 0.06%
1,393,694
+20,770
259
$78.5M 0.06%
722,678
-87,038
260
$77.9M 0.06%
3,642,348
+1,096,350
261
$77.9M 0.06%
1,716,666
+227,375
262
$77.9M 0.06%
723,738
+19,904
263
$77.3M 0.06%
2,047,345
+203,957
264
$77M 0.06%
977,154
+57,938
265
$76.8M 0.06%
2,065,054
+343,118
266
$76.7M 0.06%
2,018,762
+33,053
267
$76.6M 0.06%
657,596
+15,081
268
$76.5M 0.06%
4,135,977
+1,482,878
269
$76.5M 0.06%
3,093,640
-5,218
270
$76.4M 0.06%
990,222
+54,679
271
$76.4M 0.06%
941,381
-114,396
272
$75.9M 0.06%
51,659
-521
273
$75.7M 0.06%
600,551
+156,832
274
$75M 0.06%
1,941,149
+344,919
275
$74.9M 0.06%
1,898,677
-541,476
9 10
11
12 13