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
301
$71M 0.06%
1,334,738
+97,998
302
$70.8M 0.06%
1,432,763
+676,485
303
$70.3M 0.06%
1,492,247
+397,988
304
$69.2M 0.06%
3,783,402
+444,554
305
$69.2M 0.06%
1,637,025
+509,557
306
$68.3M 0.06%
822,881
+104,091
307
$68.2M 0.06%
1,096,486
+533,722
308
$68M 0.06%
1,377,011
+935,197
309
$67.9M 0.06%
+226,101
310
$67.8M 0.06%
510,192
+53,457
311
$67.4M 0.06%
2,554,064
+1,074,449
312
$66.7M 0.05%
1,338,636
-3,593,243
313
$66.5M 0.05%
1,752,590
+246,167
314
$66.5M 0.05%
1,699,495
-30,705
315
$66.5M 0.05%
1,144,100
-47,085
316
$65.8M 0.05%
863,167
-186,887
317
$65.5M 0.05%
4,559,189
-1,286,915
318
$65.5M 0.05%
1,076,115
-833,021
319
$65.3M 0.05%
1,729,630
-17,845
320
$65.1M 0.05%
2,011,367
+737,231
321
$65M 0.05%
1,612,165
+1,493,073
322
$64.9M 0.05%
2,949,691
+561,791
323
$64.1M 0.05%
677,521
+88,732
324
$64.1M 0.05%
2,841,488
-170,053
325
$64M 0.05%
1,652,304
+556,761
11 12
13
14 15