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
651
$27.6M 0.02%
727,687
+78,566
652
$27.4M 0.02%
855,316
-56,130
653
$27.1M 0.02%
305,511
+262,840
654
$27.1M 0.02%
444,267
-41,251
655
$27.1M 0.02%
1,101,388
+330,264
656
$27.1M 0.02%
265,471
+186,751
657
$27.1M 0.02%
611,542
+233,947
658
$27M 0.02%
2,117,068
+2,040,308
659
$27M 0.02%
217,350
+12,450
660
$26.9M 0.02%
578,587
+13,132
661
$26.9M 0.02%
647,453
+19,587
662
$26.8M 0.02%
183,772
-20,352
663
$26.7M 0.02%
1,496,986
+865,235
664
$26.7M 0.02%
454,717
-40,597
665
$26.6M 0.02%
724,156
+338,392
666
$26.5M 0.02%
366,967
+68,355
667
$26.4M 0.02%
398,898
+26,847
668
$26.4M 0.02%
411,341
-11,556
669
$26.4M 0.02%
560,421
-41,411
670
$26.4M 0.02%
494,697
-468,009
671
$26.3M 0.02%
1,071,754
+67,223
672
$26.3M 0.02%
612,338
-106,239
673
$26.3M 0.02%
871,372
+818,865
674
$26.3M 0.02%
760,110
-64,988
675
$26.3M 0.02%
275,582
-53,329
25 26
27
28 29