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
726
$23.2M 0.02%
198,964
+76,531
727
$23.1M 0.02%
476,112
-509,015
728
$23.1M 0.02%
846,340
+697,889
729
$23.1M 0.02%
80
730
$23.1M 0.02%
557,275
-101,662
731
$23M 0.02%
1,247,007
+206,753
732
$23M 0.02%
502,447
+134,359
733
$23M 0.02%
531,092
+500,594
734
$23M 0.02%
439,906
+23,278
735
$23M 0.02%
2,753,565
+194,183
736
$22.8M 0.02%
197,909
-1,003,211
737
$22.8M 0.02%
288,700
+98,508
738
$22.7M 0.02%
238,632
+46,246
739
$22.6M 0.02%
1,572,894
+870,708
740
$22.5M 0.02%
411,608
+126,863
741
$22.4M 0.02%
505,626
+47,720
742
$22.4M 0.02%
640,502
+124,634
743
$22.4M 0.02%
1,414,956
-339,259
744
$22.3M 0.02%
234,832
+15,334
745
$22.3M 0.02%
477,911
-142,259
746
$22.2M 0.02%
18,285
-2,450
747
$22.1M 0.02%
633,592
-146,375
748
$22.1M 0.02%
583,491
-226,290
749
$22.1M 0.02%
178,982
+122,348
750
$22.1M 0.02%
785,731
+78,796
28 29
30
31 32