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
576
$33.3M 0.03%
968,767
+419,299
577
$33.1M 0.03%
1,615,610
+517,769
578
$33.1M 0.03%
968,968
-345,500
579
$33M 0.03%
750,158
+221,070
580
$33M 0.03%
3,105,070
+290,775
581
$33M 0.03%
2,736,272
+14,112
582
$32.5M 0.03%
3,064,347
+602,243
583
$32.2M 0.03%
207,286
-36,890
584
$32.2M 0.03%
13,143
+3,200
585
$32.1M 0.03%
678,912
+30,991
586
$31.8M 0.03%
438,028
-36,750
587
$31.6M 0.03%
770,598
+73,622
588
$31.6M 0.03%
463,655
+247,326
589
$31.5M 0.03%
357,719
+93,561
590
$31.4M 0.03%
564,570
+310,763
591
$31.4M 0.03%
917,986
+267,217
592
$31.2M 0.03%
2,669,024
-2,123,324
593
$31.1M 0.03%
+227,877
594
$31M 0.03%
1,137,259
+898,891
595
$30.8M 0.03%
254,654
+48,238
596
$30.8M 0.03%
817,414
+267,149
597
$30.7M 0.03%
25,461
+3,391
598
$30.4M 0.02%
243,281
+7,719
599
$30.4M 0.02%
2,571,006
-520,512
600
$30.4M 0.02%
633,457
+173,198
22 23
24
25 26