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
826
$18.3M 0.02%
1,621,654
+624,598
827
$18.3M 0.02%
330,952
+22,640
828
$18.3M 0.02%
1,684,495
+63,741
829
$18.2M 0.01%
365,154
+138,636
830
$18.2M 0.01%
1,151,590
+461,600
831
$18.1M 0.01%
326,326
+161,312
832
$18.1M 0.01%
363,446
+346,050
833
$18.1M 0.01%
100,981
+17,627
834
$18.1M 0.01%
273,364
-43,581
835
$18.1M 0.01%
371,117
-8,852
836
$18.1M 0.01%
564,578
-240,612
837
$18.1M 0.01%
206,357
-21,449
838
$18M 0.01%
3,037,011
-4,800,902
839
$18M 0.01%
747
+196
840
$17.9M 0.01%
452,387
+73,331
841
$17.9M 0.01%
280,254
-77,373
842
$17.8M 0.01%
294,855
+35,025
843
$17.8M 0.01%
510,735
+47,778
844
$17.7M 0.01%
110,040
+14,220
845
$17.6M 0.01%
2,156,720
-5,727
846
$17.6M 0.01%
329,369
+83,668
847
$17.6M 0.01%
917,196
+137,505
848
$17.5M 0.01%
294,322
+42,853
849
$17.5M 0.01%
1,170,764
+1,065,861
850
$17.5M 0.01%
504,667
-6,751
32 33
34
35 36