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
626
$28.8M 0.02%
878,939
+96,689
627
$28.7M 0.02%
250,109
-113,784
628
$28.7M 0.02%
427,631
+65,833
629
$28.6M 0.02%
1,114,107
+432,383
630
$28.2M 0.02%
612,643
-27,526
631
$28.2M 0.02%
340,557
-6,555
632
$28.2M 0.02%
1,283,972
+93,639
633
$28.2M 0.02%
874,070
-125,427
634
$28.1M 0.02%
644,064
+186,504
635
$28M 0.02%
477,486
-49,340
636
$28M 0.02%
549,613
-1,408,053
637
$28M 0.02%
399,520
+185,557
638
$28M 0.02%
615,982
+108,734
639
$27.9M 0.02%
453,421
+1,448
640
$27.9M 0.02%
234,050
+135,319
641
$27.9M 0.02%
576,362
-362,413
642
$27.9M 0.02%
433,860
+24,413
643
$27.9M 0.02%
+1,166,027
644
$27.9M 0.02%
632,163
+66,241
645
$27.8M 0.02%
629,983
-201,658
646
$27.8M 0.02%
539,511
+47,768
647
$27.7M 0.02%
997,411
+149,470
648
$27.7M 0.02%
1,030,131
+106,865
649
$27.7M 0.02%
462,436
+166,223
650
$27.6M 0.02%
316,350
+87,653
24 25
26
27 28