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
26
$456M 0.37%
2,629,187
-25,443
27
$452M 0.37%
9,240,629
-135,347
28
$444M 0.36%
3,557,157
+1,750,722
29
$432M 0.35%
3,698,329
+1,863,245
30
$431M 0.35%
5,485,331
-1,450,401
31
$431M 0.35%
7,799,763
+284,477
32
$419M 0.34%
5,053,602
-38,881
33
$410M 0.34%
7,775,344
-615,692
34
$405M 0.33%
9,572,343
+418,768
35
$402M 0.33%
3,989,206
+478,616
36
$389M 0.32%
15,667,691
-9,078,728
37
$385M 0.32%
9,509,750
+807,100
38
$382M 0.31%
3,239,420
+142,978
39
$380M 0.31%
12,901,598
+9,314,744
40
$380M 0.31%
14,229,779
+1,026,823
41
$372M 0.31%
5,447,049
+4,728,418
42
$369M 0.3%
4,308,875
+60,377
43
$365M 0.3%
7,878,234
-5,034,204
44
$363M 0.3%
14,514,825
+2,399,535
45
$363M 0.3%
3,639,977
+48,867
46
$358M 0.29%
23,262,070
+1,156,045
47
$353M 0.29%
9,388,416
-315,687
48
$353M 0.29%
4,684,267
+268,451
49
$348M 0.29%
8,060,524
-2,833,247
50
$328M 0.27%
3,273,837
-999,041
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