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
551
$36.2M 0.03%
4,510,572
+240,823
552
$36.1M 0.03%
250,156
+122,796
553
$36.1M 0.03%
411,674
+4,815
554
$36.1M 0.03%
793,624
+232,013
555
$36M 0.03%
351,725
-58,544
556
$35.7M 0.03%
2,490,807
+185,990
557
$35.6M 0.03%
836,092
+174,643
558
$35.5M 0.03%
823,203
+282,940
559
$35.5M 0.03%
553,450
-78,851
560
$35.5M 0.03%
2,776,533
+548,185
561
$35.4M 0.03%
779,120
+94,912
562
$35.4M 0.03%
607,186
+111,316
563
$35.4M 0.03%
671,983
-91,620
564
$34.9M 0.03%
1,974,657
+352,971
565
$34.7M 0.03%
466,623
+53,088
566
$34.4M 0.03%
1,041,942
+689,726
567
$34.4M 0.03%
732,066
+37,456
568
$34.3M 0.03%
2,208,659
+442,398
569
$34.2M 0.03%
911,155
+263,582
570
$34.2M 0.03%
641,274
+174,740
571
$33.9M 0.03%
403,800
-71,328
572
$33.8M 0.03%
438,907
+222,741
573
$33.7M 0.03%
830,000
+228,182
574
$33.7M 0.03%
2,845,300
+558,900
575
$33.7M 0.03%
1,671,165
+82,314
21 22
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