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
51
$326M 0.27%
2,574,282
+114,490
52
$325M 0.27%
4,573,801
+485,970
53
$323M 0.26%
7,169,684
+498,285
54
$311M 0.25%
2,108,800
+582,182
55
$310M 0.25%
4,264,503
-252,852
56
$309M 0.25%
12,691,652
+6,110,230
57
$303M 0.25%
11,298,826
-196,300
58
$302M 0.25%
2,905,369
+142,327
59
$301M 0.25%
4,054,765
+1,910,912
60
$295M 0.24%
5,448,187
+3,354,268
61
$294M 0.24%
14,722,136
-4,210,587
62
$293M 0.24%
3,239,118
+280,061
63
$293M 0.24%
3,614,451
+53,749
64
$293M 0.24%
4,705,641
-439,796
65
$292M 0.24%
5,424,516
+4,513,478
66
$288M 0.24%
17,756,600
+833,560
67
$285M 0.23%
3,190,733
+246,691
68
$283M 0.23%
3,953,128
+2,013,911
69
$282M 0.23%
6,372,364
+400,929
70
$274M 0.22%
8,359,562
+5,750,665
71
$274M 0.22%
2,789,579
+101,220
72
$272M 0.22%
2,124,689
+655,271
73
$269M 0.22%
12,780,433
+2,223,646
74
$262M 0.21%
5,436,476
-4,787,018
75
$261M 0.21%
3,092,115
+370,632
1 2
3
4 5