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
451
$46.4M 0.04%
3,845,041
+1,319,520
452
$46.3M 0.04%
748,796
-131,427
453
$45.7M 0.04%
1,863,815
+260,057
454
$45.4M 0.04%
3,606,878
+271,357
455
$45.3M 0.04%
270,098
-33,848
456
$45.2M 0.04%
615,345
+186,000
457
$45.2M 0.04%
986,985
-8,019
458
$45M 0.04%
674,528
+496,937
459
$45M 0.04%
10,271,566
-1,005,196
460
$44.9M 0.04%
1,313,132
+213,829
461
$44.8M 0.04%
1,631,935
+1,125,233
462
$44.8M 0.04%
1,560,315
-7,569
463
$44.8M 0.04%
3,624,144
-217,084
464
$44.7M 0.04%
478,987
+505
465
$44.6M 0.04%
3,691,675
+555,425
466
$44.4M 0.04%
821,775
-22,820
467
$44.4M 0.04%
1,108,146
+83,350
468
$44.2M 0.04%
474,359
+66,015
469
$44.1M 0.04%
1,053,045
+16,293
470
$44M 0.04%
756,648
+243,507
471
$43.8M 0.04%
380,111
+106,495
472
$43.8M 0.04%
520,792
-87,279
473
$43.7M 0.04%
110,954
-13,058
474
$43.5M 0.04%
613,791
+29,798
475
$43.5M 0.04%
2,145,748
+294,687
17 18
19
20 21