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
751
$22.1M 0.02%
324,671
+57,220
752
$22M 0.02%
77,813
+3,872
753
$21.9M 0.02%
1,205,244
+298,202
754
$21.9M 0.02%
764,815
-4,490
755
$21.9M 0.02%
526,731
+184,922
756
$21.7M 0.02%
172,290
+12,311
757
$21.6M 0.02%
2,386,142
-1,065,928
758
$21.6M 0.02%
528,383
-240,520
759
$21.6M 0.02%
178,622
-58,226
760
$21.4M 0.02%
618,169
-13,080
761
$21.4M 0.02%
+126,734
762
$21.4M 0.02%
236,209
+10,084
763
$21.3M 0.02%
355,427
-52,681
764
$21.3M 0.02%
823,260
+501,750
765
$21.2M 0.02%
680,207
+618,710
766
$21.1M 0.02%
255,955
-22,357
767
$21.1M 0.02%
3,188,809
+1,634,861
768
$21.1M 0.02%
781,190
+354,619
769
$21M 0.02%
168,095
-77,184
770
$21M 0.02%
9,422
+2,135
771
$21M 0.02%
220,265
-765,278
772
$20.9M 0.02%
383,198
-50,707
773
$20.9M 0.02%
419,344
+141,386
774
$20.8M 0.02%
1,572,557
-656,108
775
$20.8M 0.02%
2,033,206
+197,517
29 30
31
32 33