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
676
$26.3M 0.02%
523,691
+60,184
677
$26.3M 0.02%
395,916
+162,747
678
$26.2M 0.02%
1,388,440
+836,744
679
$26.1M 0.02%
682,027
+85,403
680
$26.1M 0.02%
249,451
+38,459
681
$26M 0.02%
682,438
+438,361
682
$26M 0.02%
512,661
+161,408
683
$25.9M 0.02%
504,594
-94,565
684
$25.9M 0.02%
1,133,717
+147,188
685
$25.9M 0.02%
450,769
-12,262
686
$25.7M 0.02%
2,178,534
+282,253
687
$25.7M 0.02%
239,306
+27,234
688
$25.6M 0.02%
975,753
+191,384
689
$25.6M 0.02%
555,419
+371,766
690
$25.6M 0.02%
703,095
+224,088
691
$25.5M 0.02%
300,105
-5,181
692
$25.4M 0.02%
4,921,230
-157,529
693
$25.3M 0.02%
1,120,577
+462,606
694
$25.3M 0.02%
479,020
+96,264
695
$25.3M 0.02%
194,019
+13,774
696
$25.3M 0.02%
836,921
+54,057
697
$25.2M 0.02%
1,057,227
-33,786
698
$25.2M 0.02%
1,199,023
+54,871
699
$25.1M 0.02%
434,550
+60,447
700
$25M 0.02%
3,037,857
+874,369
26 27
28
29 30