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
476
$43.3M 0.04%
1,321,746
+849,784
477
$43M 0.04%
308,674
+53,711
478
$42.6M 0.03%
626,280
+41,812
479
$42.4M 0.03%
1,922,609
+1,315,200
480
$42.2M 0.03%
395,865
+40,250
481
$42.2M 0.03%
742,301
+12,452
482
$42.2M 0.03%
1,144,191
-105,579
483
$42.1M 0.03%
674,110
-17,188
484
$42M 0.03%
187,265
+21,329
485
$41.8M 0.03%
1,038,426
+253,176
486
$41.7M 0.03%
929,757
+620,429
487
$41.5M 0.03%
5,764,690
+1,212,260
488
$41.5M 0.03%
313,765
+158,739
489
$41.5M 0.03%
1,339,066
+586,155
490
$41.4M 0.03%
671,246
+31,234
491
$41.4M 0.03%
486,007
+139,102
492
$41.3M 0.03%
1,701,671
-94,060
493
$41.3M 0.03%
539,921
+64,886
494
$41.1M 0.03%
870,370
+269,294
495
$41.1M 0.03%
797,458
+66,153
496
$41M 0.03%
199,709
+32,534
497
$41M 0.03%
798,645
-1,321,461
498
$41M 0.03%
342,657
+22,469
499
$40.7M 0.03%
532,644
-1,754
500
$40.7M 0.03%
1,666,700
-470,604
18 19
20
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