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
501
$40.6M 0.03%
1,344,838
-291,268
502
$40.5M 0.03%
1,342,434
+419,275
503
$40.3M 0.03%
594,836
-11,358
504
$40.1M 0.03%
436,125
+19,416
505
$40.1M 0.03%
2,507,475
-39,630
506
$40.1M 0.03%
834,918
+102,651
507
$40M 0.03%
529,406
+84,413
508
$39.8M 0.03%
517,521
+24,399
509
$39.8M 0.03%
759,420
-38,543
510
$39.7M 0.03%
682,479
-1,403
511
$39.6M 0.03%
277,113
+71,465
512
$39.4M 0.03%
388,038
+53,361
513
$39.3M 0.03%
332,289
+331
514
$39.2M 0.03%
776,153
+189,300
515
$39.1M 0.03%
1,000,750
-3,586
516
$39.1M 0.03%
9,440,669
+2,403,039
517
$39M 0.03%
426,825
+68,557
518
$38.8M 0.03%
708,728
+47,716
519
$38.7M 0.03%
896,976
+104,940
520
$38.6M 0.03%
5,112,257
+3,696,895
521
$38.4M 0.03%
1,663,872
+669,455
522
$38.4M 0.03%
2,002,174
-667,495
523
$38.3M 0.03%
440,019
+76,204
524
$38.2M 0.03%
268,088
+155,572
525
$38.2M 0.03%
669,414
+345,534
19 20
21
22 23