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
801
$19.6M 0.02%
552,911
+118,166
802
$19.6M 0.02%
504,936
+302,614
803
$19.6M 0.02%
632,048
-133,862
804
$19.6M 0.02%
1,672,437
+1,375,482
805
$19.5M 0.02%
216,883
-17,302
806
$19.4M 0.02%
76,721
+418
807
$19.4M 0.02%
1,630,492
-5,077,593
808
$19.2M 0.02%
1,107,654
-52,688
809
$19.2M 0.02%
2,223,675
-354,175
810
$19.2M 0.02%
183,266
-3,094
811
$19.1M 0.02%
11,880
+4,680
812
$19M 0.02%
397,743
-22
813
$19M 0.02%
427,404
+22,069
814
$18.9M 0.02%
490,808
+11,518
815
$18.9M 0.02%
793,845
+157,111
816
$18.9M 0.02%
214,828
+7,816
817
$18.9M 0.02%
551,346
+152,394
818
$18.8M 0.02%
217,661
-97,471
819
$18.7M 0.02%
160,542
-4,362
820
$18.6M 0.02%
540,156
+300,492
821
$18.6M 0.02%
323,985
+56,443
822
$18.6M 0.02%
146,950
-1,643
823
$18.5M 0.02%
140,258
+50,851
824
$18.5M 0.02%
788,772
+229,149
825
$18.4M 0.02%
8,240,795
-206,026
31 32
33
34 35