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
526
$38M 0.03%
5,616,530
+2,159,580
527
$37.9M 0.03%
798,227
-1,127,772
528
$37.8M 0.03%
1,452,371
-253,959
529
$37.7M 0.03%
876,440
+161,135
530
$37.7M 0.03%
1,051,240
+329,234
531
$37.6M 0.03%
1,577,615
+990,859
532
$37.6M 0.03%
901,395
+162,877
533
$37.5M 0.03%
3,735,705
-465,270
534
$37.5M 0.03%
510,423
+54,211
535
$37.4M 0.03%
747,829
+112,708
536
$37.4M 0.03%
383,587
+68,277
537
$37.3M 0.03%
1,415,671
-300,158
538
$37.3M 0.03%
1,166,000
+26,000
539
$37.1M 0.03%
1,081,799
+271,780
540
$36.9M 0.03%
1,012,840
-3,827,028
541
$36.9M 0.03%
+2,081,476
542
$36.8M 0.03%
785,074
+195,108
543
$36.8M 0.03%
1,122,770
+234,514
544
$36.7M 0.03%
1,091,995
+618,592
545
$36.6M 0.03%
197,787
-11,031
546
$36.6M 0.03%
1,173,721
+383,379
547
$36.5M 0.03%
1,440,549
+155,278
548
$36.5M 0.03%
1,020,130
+273,640
549
$36.3M 0.03%
1,380,130
+172,522
550
$36.3M 0.03%
523,584
+1,870
20 21
22
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