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
776
$20.7M 0.02%
538,739
-652,713
777
$20.7M 0.02%
429,327
+47,516
778
$20.6M 0.02%
2,038,996
+464,064
779
$20.5M 0.02%
452,082
-4,111
780
$20.5M 0.02%
807,064
+540,475
781
$20.5M 0.02%
+202,583
782
$20.5M 0.02%
1,236,758
+4,483
783
$20.4M 0.02%
497,528
+75,502
784
$20.4M 0.02%
3,585,518
-1,903,561
785
$20.3M 0.02%
958,305
+74,700
786
$20.3M 0.02%
864,187
+211,206
787
$20.3M 0.02%
567,920
-15,512
788
$20.3M 0.02%
381,096
+51,777
789
$20.2M 0.02%
601,872
+49,316
790
$20.1M 0.02%
235,256
+123,464
791
$20.1M 0.02%
1,322,701
+213,014
792
$20M 0.02%
234,748
+7,010
793
$20M 0.02%
1,117,199
+492,945
794
$20M 0.02%
677,781
+457,711
795
$19.9M 0.02%
221,910
+35,640
796
$19.9M 0.02%
254,062
+35,969
797
$19.8M 0.02%
353,004
+8,238
798
$19.8M 0.02%
4,600,770
-1,548,316
799
$19.7M 0.02%
276,858
+152,517
800
$19.6M 0.02%
144,694
+36,784
30 31
32
33 34