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
701
$24.8M 0.02%
365,799
+190,355
702
$24.8M 0.02%
539,719
+430,281
703
$24.7M 0.02%
276,243
+43,299
704
$24.7M 0.02%
751,599
+597,948
705
$24.6M 0.02%
1,011,709
-797,798
706
$24.6M 0.02%
472,919
+67,129
707
$24.4M 0.02%
437,329
+87,343
708
– –
0
709
$24.3M 0.02%
531,152
+135,630
710
$24.2M 0.02%
734,920
+725,362
711
$24.2M 0.02%
179,286
+28,724
712
$24.1M 0.02%
167,696
+49,236
713
$24M 0.02%
397,414
-237,293
714
$24M 0.02%
451,099
+26,569
715
$23.9M 0.02%
835,756
+154,132
716
$23.7M 0.02%
756,061
-100,335
717
$23.7M 0.02%
260,144
-37,748
718
$23.6M 0.02%
434,074
-105,649
719
$23.6M 0.02%
243,838
+17,271
720
$23.5M 0.02%
583,318
+462,242
721
$23.5M 0.02%
186,876
-17,710
722
$23.5M 0.02%
445,269
+92,604
723
$23.4M 0.02%
507,671
+105,840
724
$23.2M 0.02%
313,496
-39,549
725
$23.2M 0.02%
573,946
+122,516
27 28
29
30 31