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
401
$52.4M 0.04%
4,897
+469
402
$52.4M 0.04%
1,288,240
-127,774
403
$52.2M 0.04%
1,620,923
+707,936
404
$52M 0.04%
853,103
-1,461,752
405
$51.9M 0.04%
446,818
+28,685
406
$51.8M 0.04%
1,435,477
+648,616
407
$51.7M 0.04%
1,082,291
+198,608
408
$51.5M 0.04%
4,462,211
+137,618
409
$51.5M 0.04%
736,873
+62,255
410
$51.4M 0.04%
946,789
+928,240
411
$51.4M 0.04%
2,243,913
-2,127,432
412
$51.4M 0.04%
433,404
+74,160
413
$50.9M 0.04%
297,088
+67,447
414
$50.8M 0.04%
2,079,416
+286,479
415
$50.8M 0.04%
901,006
+405,403
416
$50.4M 0.04%
2,043,218
+207,328
417
$50.4M 0.04%
313,658
-7,441
418
$50.4M 0.04%
559,029
+26,346
419
$49.6M 0.04%
2,226,103
+1,015,982
420
$49.4M 0.04%
+1,020,592
421
$49.3M 0.04%
392,241
+98,845
422
$49.2M 0.04%
3,185,190
+132,714
423
$49.2M 0.04%
1,215,052
+307,909
424
$49.1M 0.04%
1,373,112
-726,627
425
$49M 0.04%
1,326,173
-653
15 16
17
18 19