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
426
$49M 0.04%
1,466,231
+107,453
427
$48.9M 0.04%
350,582
+29,913
428
$48.8M 0.04%
801,543
+80,086
429
$48.8M 0.04%
803,851
+575,335
430
$48.8M 0.04%
3,189,138
+645,534
431
$48.4M 0.04%
723,006
+102,288
432
$48.4M 0.04%
879,685
+235,665
433
$48.2M 0.04%
699,501
+162,099
434
$48.2M 0.04%
1,182,453
+365,927
435
$48.2M 0.04%
521,392
-150,817
436
$48M 0.04%
635,390
+268,331
437
$47.9M 0.04%
4,650,969
+1,533,778
438
$47.7M 0.04%
1,058,510
+10,565
439
$47.6M 0.04%
731,997
+282,747
440
$47.6M 0.04%
828,635
+702,337
441
$47.6M 0.04%
456,051
+217,574
442
$47.4M 0.04%
1,325,000
+180,000
443
$47.3M 0.04%
1,056,484
+37,410
444
$47.1M 0.04%
603,021
+318,073
445
$46.9M 0.04%
1,374,863
-8,650
446
$46.8M 0.04%
3,979,965
-3,775,245
447
$46.8M 0.04%
644,100
+55,934
448
$46.8M 0.04%
824,817
+646,762
449
$46.7M 0.04%
1,748,530
-330,863
450
$46.6M 0.04%
1,300,313
+71,647
16 17
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