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
351
$60.6M 0.05%
657,972
+76,730
352
$60.1M 0.05%
1,661,400
+199,149
353
$60.1M 0.05%
653,592
+148,353
354
$60M 0.05%
822,712
-5,044
355
$59.9M 0.05%
1,757,732
+728,473
356
$59.9M 0.05%
519,113
+88,345
357
$59.8M 0.05%
5,823,231
+1,005,756
358
$59.6M 0.05%
496,622
+3,796
359
$59.4M 0.05%
2,273,245
+4,346
360
$59.3M 0.05%
647,409
+221,539
361
$59.3M 0.05%
559,881
+94,989
362
$59.1M 0.05%
2,733,476
+42,959
363
$59.1M 0.05%
1,469,349
+35,499
364
$58.8M 0.05%
817,495
+221,494
365
$58.6M 0.05%
1,603,880
+389,502
366
$58.5M 0.05%
2,476,827
+135,657
367
$58.4M 0.05%
582,400
-22,263
368
$58.3M 0.05%
752,660
+76,118
369
$58.2M 0.05%
631,365
+51,250
370
$58.2M 0.05%
1,318,204
+48,010
371
$58M 0.05%
553,582
+166,736
372
$58M 0.05%
1,003,809
+239,104
373
$57.7M 0.05%
858,221
-201,264
374
$57.2M 0.05%
1,108,552
-25,079
375
$57.1M 0.05%
675,884
+152,607
13 14
15
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