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
376
$57M 0.05%
981,881
-131,812
377
$57M 0.05%
956,754
+284,644
378
$56.6M 0.05%
1,080,332
+93,128
379
$56.4M 0.05%
4,559,082
-35,111
380
$55.8M 0.05%
1,313,269
+12,469
381
$54.8M 0.04%
1,474,388
-1,463,138
382
$54.8M 0.04%
1,107,500
+37,141
383
$54.7M 0.04%
1,811,912
+533,944
384
$54.5M 0.04%
2,039,607
+29,466
385
$54.5M 0.04%
1,041,567
-74,995
386
$54.2M 0.04%
312,047
-23,710
387
$54.1M 0.04%
1,277,527
+226,844
388
$54.1M 0.04%
2,007,131
+81,122
389
$53.7M 0.04%
7,990,344
+43,776
390
$53.6M 0.04%
1,088,929
+291,615
391
$53.6M 0.04%
2,105,973
-286,570
392
$53.4M 0.04%
419,671
+400,664
393
$53.4M 0.04%
171,563
-127,270
394
$53.3M 0.04%
99,434
+12,968
395
$53.3M 0.04%
114,943,800
+4,087,640
396
$53.1M 0.04%
2,080,447
-301,725
397
$52.9M 0.04%
1,020,415
+24,881
398
$52.7M 0.04%
654,401
-112,467
399
$52.6M 0.04%
5,348,769
-553,341
400
$52.5M 0.04%
1,882,612
+225,121
14 15
16
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