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
326
$63.9M 0.05%
1,090,091
+220,108
327
$63.9M 0.05%
1,087,409
+137,650
328
$63.8M 0.05%
1,982,103
+565,839
329
$63.8M 0.05%
1,663,934
-248,439
330
$63.8M 0.05%
341,463
+39,015
331
$63.6M 0.05%
1,100,042
+234,599
332
$63.5M 0.05%
2,561,900
+758,463
333
$63.1M 0.05%
1,954,214
+1,165,514
334
$63M 0.05%
222,866
+11,516
335
$62.6M 0.05%
706,507
+239,317
336
$62.6M 0.05%
1,328,457
+65,535
337
$62.5M 0.05%
560,493
+178,872
338
$62.5M 0.05%
3,163,641
-496,406
339
$62.4M 0.05%
1,986,210
+1,096,934
340
$62.4M 0.05%
601,664
+48,459
341
$62.3M 0.05%
1,500,123
+218,420
342
$62.2M 0.05%
769,540
+248,615
343
$62.1M 0.05%
1,682,039
+560,218
344
$62M 0.05%
1,493,513
-1,706,898
345
$61.6M 0.05%
2,884,989
-155,429
346
$61.5M 0.05%
398,804
+30,024
347
$61.5M 0.05%
1,053,000
+98,205
348
$61.3M 0.05%
1,670,423
+599,378
349
$61.1M 0.05%
1,194,877
+158,156
350
$61M 0.05%
1,683,715
+262,305
12 13
14
15 16