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
276
$74.8M 0.06%
12,714
-11,312
277
$74.6M 0.06%
906,462
-235,455
278
$74.6M 0.06%
2,868,203
+345,561
279
$74.6M 0.06%
670,229
-10,406
280
$74.5M 0.06%
5,628,584
-12,048,865
281
$74.4M 0.06%
2,054,182
+363,477
282
$74.3M 0.06%
522,566
+120,048
283
$74.3M 0.06%
751,237
+139,251
284
$74.3M 0.06%
721,012
+85,042
285
$74.2M 0.06%
357,341
+61,256
286
$74.1M 0.06%
284,440
-35,679
287
$73.6M 0.06%
1,426,770
+85,902
288
$73.3M 0.06%
987,081
+102,527
289
$73.2M 0.06%
1,067,776
+104,984
290
$73.1M 0.06%
468,033
-22,786
291
$73.1M 0.06%
1,779,624
-193,166
292
$73M 0.06%
833,153
+84,062
293
$72.7M 0.06%
2,736,958
+325,942
294
$72.5M 0.06%
1,013,174
+161,683
295
$72.1M 0.06%
1,806,768
-4,491
296
$71.5M 0.06%
560,182
+195,179
297
$71.4M 0.06%
822,878
-51,180
298
$71.4M 0.06%
2,292,710
+159,632
299
$71.2M 0.06%
687,632
+35,619
300
$71M 0.06%
937,462
-663,342
10 11
12
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